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Guidestone Funds Global Real Estate Securities Fund - Investor Class: (MF: GREZX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:25 PM ET
$9.77 USD
+0.08 (0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.11 | 18 |
| 3 months | 0.14 | 15 |
| 6 months | 2.92 | 28 |
| 1 Year | 9.11 | 18 |
| 3 Year | 7.62 | 26 |
| 5 Year | 3.68 | 54 |
| 10 Year | 4.47 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.47 |
| Bull Market (2/09 - 3/21) | 495.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.11 |
| 5 Year | 3.67 |
| 10 Year | 4.46 |
| Since Inception | 3.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.99 | 4.96 | 2.78 | 0.14 |
| 2024 | -0.33 | -1.93 | 15.63 | -8.97 |
| 2023 | 1.19 | 1.42 | -5.38 | 14.35 |
| 2022 | -4.40 | -17.19 | -12.29 | 6.84 |
| 2021 | 6.30 | 10.23 | -0.45 | 11.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.11 | 2.87 | 11.06 | -25.81 | 29.53 | -4.79 | 24.42 | -4.86 | 10.60 | 3.70 |
| % Total Return Rel to Index | -9.10 | -22.15 | -15.18 | -7.61 | 0.85 | -23.19 | -7.07 | -0.46 | -11.18 | -8.23 |
| % Total Return Rel to Peer | 4.05 | -0.76 | -0.13 | -3.70 | -1.82 | -0.83 | -1.03 | 1.59 | 1.84 | -0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.34 | 0.21 | 0.23 | 0.10 | 0.36 | 0.15 | 0.58 | 0.38 | 0.38 | 0.47 |
| % Yield | 3.39 | 2.25 | 2.32 | 1.21 | 2.90 | 1.51 | 5.28 | 4.14 | 3.70 | 4.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.15 | 0.33 | 0.07 | 0.18 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 1.20 | 1.20 | 1.16 | 1.12 | 1.07 | 1.13 | 1.09 | 1.14 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%