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GuideStone Funds Cnsrv Allocation GS4 (GFIZX)

On Dec 17: 11.88   0.02 (0.17%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.48% Worst 1 Yr Total Return (2008): -13.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GFIZX Category Alpha (against Standard Index) 0.72 -0.95 Beta (against Standard Index) 0.47 0.74 Mean Annual Return 2.60 0.09 R-squared (against Standard Index) 85 87.00 Standard Deviation 6.78 10.61 Sharpe Ratio 0.08 N/A Treynor Ratio 0.70 N/A 5 Years Statistic GFIZX Category Alpha (against Standard Index) -0.39 -1.38 Beta (against Standard Index) 0.46 0.71 Mean Annual Return 3.56 0.27 R-squared (against Standard Index) 84 85.46 Standard Deviation 5.41 8.33 Sharpe Ratio 0.13 N/A Treynor Ratio 1.24 N/A 10 Years Statistic GFIZX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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