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    More On GMDYX


    GuideStone Funds Medium-Dur Bd Instl (GMDYX)

    14.50 Down 0.05(0.34%) Dec 9

    Risk as of Nov 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):17.07%
    Worst 1 Yr Total Return(Dec 30, 2008):-3.88%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGMDYXCategory
    Alpha (against Standard Index)0.140.16
    Beta (against Standard Index)0.940.88
    Mean Annual Return0.230.31
    R-squared (against Standard Index)90.7680.76
    Standard Deviation3.012.63
    Sharpe Ratio0.881.39
    Treynor Ratio2.814.20
    5 Years
    StatisticGMDYXCategory
    Alpha (against Standard Index)0.690.54
    Beta (against Standard Index)0.990.94
    Mean Annual Return0.260.29
    R-squared (against Standard Index)91.0380.32
    Standard Deviation3.042.82
    Sharpe Ratio0.981.19
    Treynor Ratio3.043.73
    10 Years
    StatisticGMDYXCategory
    Alpha (against Standard Index)0.210.06
    Beta (against Standard Index)1.100.93
    Mean Annual Return0.400.38
    R-squared (against Standard Index)68.8764.39
    Standard Deviation4.383.90
    Sharpe Ratio0.910.98
    Treynor Ratio3.704.08