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GuideStone Funds Value Equity Instl (GVEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.95-0.05 (-0.26%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Jul 4, 2024)35.52%
Worst 1 Yr Total Return (Jul 4, 2024)N/A

Risk Statistics

3 Years
GVEYXCategory Average
5 Years
GVEYXCategory Average
10 Years
GVEYXCategory Average
Alpha
-2.62-0.01
-3.85-0.03
-3.84-0.03
BETA
0.810.01
0.920.01
0.960.01
Mean Annual Return
0.590.01
0.890.01
0.750.01
R-squared
83.220.78
85.490.83
88.070.84
Standard Deviation
15.760.17
17.850.19
15.560.16
Sharpe Ratio
0.230
0.470
0.470.01
Treynor Ratio
3.160.04
7.890.07
6.720.08