Guidestone Funds Value Equity Fund - Investor Class: (MF: GVEZX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$19.59 USD
+0.06 (0.31%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.22 | 59 |
3 months | 3.42 | 62 |
6 months | 17.25 | 82 |
1 Year | 13.61 | 79 |
3 Year | 4.97 | 47 |
5 Year | 8.68 | 71 |
10 Year | 7.73 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.07 |
Bull Market (2/09 - 3/21) | 528.16 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 20.42 |
5 Year | 10.48 |
10 Year | 8.20 |
Since Inception | 6.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.61 | NA | NA | NA |
2023 | -0.05 | 4.51 | -2.48 | 8.78 |
2022 | -0.70 | -11.44 | -5.30 | 12.73 |
2021 | 11.11 | 3.85 | -1.62 | 8.58 |
2020 | -27.10 | 16.13 | 6.09 | 15.67 |
2019 | 11.42 | 4.41 | 2.21 | 6.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.22 | 10.80 | -6.13 | 23.27 | 3.89 | 26.80 | -11.19 | 13.95 | 13.83 | -3.65 | 10.56 |
% Total Return Rel to Index | -1.82 | -15.44 | 12.06 | -5.41 | -14.50 | -4.68 | -6.80 | -7.84 | 1.89 | -5.04 | -3.07 |
% Total Return Rel to Peer | -0.61 | -12.19 | 13.56 | 1.21 | -16.02 | -1.62 | -4.33 | -6.72 | 6.01 | -2.05 | 2.36 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.22 | 0.42 | 0.34 | 0.12 | 0.29 | 0.34 | 0.31 | 0.25 | 0.07 | 0.19 |
% Yield | 0.00 | 1.14 | 2.08 | 1.39 | 0.60 | 1.32 | 1.64 | 1.25 | 1.10 | 0.34 | 0.79 |
Capital Gains ($) | 0.00 | 0.60 | 2.55 | 2.08 | 0.23 | 1.94 | 3.20 | 1.05 | 0.68 | 0.99 | 1.71 |
Expense Ratio | 0.00 | 0.92 | 0.91 | 0.90 | 0.90 | 0.89 | 0.83 | 0.83 | 0.86 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%