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GuideStone Funds Growth Allocation GS4 (GCOZX)

On Dec 10: 11.10   0.05 (0.45%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 12.80% Worst 1 Yr Total Return (2008): -33.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCOZX Category Alpha (against Standard Index) -3.32 -2.96 Beta (against Standard Index) 1.29 1.07 Mean Annual Return -3.00 -0.09 R-squared (against Standard Index) 98 93.10 Standard Deviation 17.31 14.78 Sharpe Ratio -0.22 N/A Treynor Ratio -4.09 N/A 5 Years Statistic GCOZX Category Alpha (against Standard Index) -2.76 -2.53 Beta (against Standard Index) 1.28 1.06 Mean Annual Return 2.23 0.24 R-squared (against Standard Index) 98 92.17 Standard Deviation 13.97 11.94 Sharpe Ratio 0.02 N/A Treynor Ratio -0.59 N/A 10 Years Statistic GCOZX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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