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    GuideStone Funds Medium-Dur Bd Instl (GMDYX)

    6.81 0.00(0.00%) Nov 25

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up11
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):17.07%
    Worst 1 Yr Total Return(Dec 30, 2008):-3.88%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.020.02
    Beta (against Standard Index)1.010.92
    Mean Annual Return0.140.13
    R-squared (against Standard Index)94.1385.26
    Standard Deviation3.012.93
    Sharpe Ratio0.550.53
    Treynor Ratio1.621.75
    5 Years
    Alpha (against Standard Index)0.530.38
    Beta (against Standard Index)0.960.89
    Mean Annual Return0.290.26
    R-squared (against Standard Index)90.4377.81
    Standard Deviation2.812.86
    Sharpe Ratio1.201.07
    Treynor Ratio3.533.70
    10 Years
    Alpha (against Standard Index)0.12-0.02
    Beta (against Standard Index)1.110.92
    Mean Annual Return0.430.37
    R-squared (against Standard Index)68.6664.98
    Standard Deviation4.303.88
    Sharpe Ratio0.910.84
    Treynor Ratio3.573.46