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Saturday, December 19, 2009, 4:26PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
GuideStone Funds Balanced Allc I GS2 (GGIYX)On Dec 18: 9.37  Up 0.01 (0.11%)  
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Risk  As of 30-Nov-09Get 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):10.26%
Worst 1 Yr Total Return (2008):-24.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGGIYXCategory
Alpha (against Standard Index)-0.54-0.95
Beta (against Standard Index)0.980.74
Mean Annual Return0.480.09
R-squared (against Standard Index)9787.00
Standard Deviation13.2110.61
Sharpe Ratio-0.07N/A
Treynor Ratio-1.82N/A
5 Years
StatisticGGIYXCategory
Alpha (against Standard Index)-1.06-1.38
Beta (against Standard Index)0.970.71
Mean Annual Return3.650.27
R-squared (against Standard Index)9785.46
Standard Deviation10.588.33
Sharpe Ratio0.11N/A
Treynor Ratio0.69N/A
10 Years
StatisticGGIYXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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