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

Tuesday, December 15, 2009, 7:12AM ET - U.S. Markets open in 2 hours and 18 minutes. Dow Up 0.28% Nasdaq  0.00%
GuideStone Funds Low-Duration Bond GS2 (GLDYX)On Dec 14: 8.79   0.00 (0.00%)  
MORE ON GLDYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):6.22%
Worst 1 Yr Total Return (2008):-2.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGLDYXCategory
Alpha (against Standard Index)1.73-0.15
Beta (against Standard Index)0.280.36
Mean Annual Return5.160.30
R-squared (against Standard Index)933.68
Standard Deviation3.683.31
Sharpe Ratio0.76N/A
Treynor Ratio10.39N/A
5 Years
StatisticGLDYXCategory
Alpha (against Standard Index)0.51-0.52
Beta (against Standard Index)0.300.38
Mean Annual Return4.240.28
R-squared (against Standard Index)1336.19
Standard Deviation2.922.73
Sharpe Ratio0.42N/A
Treynor Ratio4.18N/A
10 Years
StatisticGLDYXCategory
Alpha (against Standard Index)N/A-0.19
Beta (against Standard Index)N/A0.43
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A45.24
Standard DeviationN/A2.61
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