Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 16, 2009, 8:05PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
GuideStone Funds Global Bond GS4 (GGBFX)On Dec 16: 9.41  Up 0.02 (0.21%)  
MORE ON GGBFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):6.79%
Worst 1 Yr Total Return (2008):-20.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGGBFXCategory
Alpha (against Standard Index)N/A-2.69
Beta (against Standard Index)N/A1.20
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A27.56
Standard DeviationN/A10.24
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticGGBFXCategory
Alpha (against Standard Index)N/A-0.62
Beta (against Standard Index)N/A1.10
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A26.62
Standard DeviationN/A8.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticGGBFXCategory
Alpha (against Standard Index)N/A0.51
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A22.71
Standard DeviationN/A7.37
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center