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GuideStone Funds Agrsv Allocation GS4 (GGBZX)

On Dec 10: 10.36   0.06 (0.58%)

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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 (2004): 15.47% Worst 1 Yr Total Return (2008): -41.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GGBZX Category Alpha (against Standard Index) -2.17 0.27 Beta (against Standard Index) 0.87 0.91 Mean Annual Return -6.45 -0.17 R-squared (against Standard Index) 92 90.08 Standard Deviation 21.67 22.93 Sharpe Ratio -0.30 N/A Treynor Ratio -10.01 N/A 5 Years Statistic GGBZX Category Alpha (against Standard Index) -3.25 -0.86 Beta (against Standard Index) 0.85 0.90 Mean Annual Return 0.75 0.41 R-squared (against Standard Index) 90 88.40 Standard Deviation 17.60 18.93 Sharpe Ratio -0.04 N/A Treynor Ratio -2.64 N/A 10 Years Statistic GGBZX Category Alpha (against Standard Index) N/A 0.53 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 79.83 Standard Deviation N/A 18.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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