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Guidestone Funds Global Real Estate Securities Fund - Investor Class: (MF: GREZX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.35 USD
+0.07 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 26 |
| 3 months | 1.09 | 30 |
| 6 months | -2.41 | 27 |
| 1 Year | 12.78 | 53 |
| 3 Year | -1.43 | 46 |
| 5 Year | 6.00 | 62 |
| 10 Year | 3.61 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.47 |
| Bull Market (2/09 - 3/21) | 453.17 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.25 |
| 5 Year | 6.95 |
| 10 Year | 3.28 |
| Since Inception | 3.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.99 | NA | NA | NA |
| 2024 | -0.33 | -1.93 | 15.63 | -8.97 |
| 2023 | 1.19 | 1.42 | -5.38 | 14.35 |
| 2022 | -4.40 | -17.19 | -12.29 | 6.84 |
| 2021 | 6.30 | 10.23 | -0.45 | 11.04 |
| 2020 | -24.58 | 9.72 | 3.00 | 11.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 2.87 | 11.06 | -25.81 | 29.53 | -4.79 | 24.42 | -4.86 | 10.60 | 3.70 | 0.32 |
| % Total Return Rel to Index | 7.47 | -22.15 | -15.18 | -7.61 | 0.85 | -23.19 | -7.07 | -0.46 | -11.18 | -8.23 | -1.06 |
| % Total Return Rel to Peer | 1.65 | -0.76 | -0.13 | -3.70 | -1.82 | -0.83 | -1.03 | 1.59 | 1.84 | -0.78 | 0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.23 | 0.10 | 0.36 | 0.15 | 0.58 | 0.38 | 0.38 | 0.47 | 0.23 |
| % Yield | 0.00 | 2.25 | 2.25 | 1.21 | 2.90 | 1.51 | 5.28 | 4.14 | 3.70 | 4.78 | 2.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.15 | 0.33 | 0.07 | 0.18 | 0.00 | 0.00 | 0.23 | 0.56 |
| Expense Ratio | 0.00 | 1.20 | 1.16 | 1.12 | 1.07 | 1.13 | 1.09 | 1.14 | 1.12 | 1.14 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%