• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    GuideStone Funds Medium-Dur Bd Instl (GMDYX)

    7.04 0.00(0.00%) Mar 4

    Risk as of Jan 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
    StatisticGMDYXCategory
    Alpha (against Standard Index)0.960.62
    Beta (against Standard Index)1.020.94
    Mean Annual Return0.340.29
    R-squared (against Standard Index)95.8085.20
    Standard Deviation2.972.92
    Sharpe Ratio1.361.18
    Treynor Ratio3.983.89
    5 Years
    StatisticGMDYXCategory
    Alpha (against Standard Index)0.940.66
    Beta (against Standard Index)0.980.90
    Mean Annual Return0.450.39
    R-squared (against Standard Index)89.9676.51
    Standard Deviation2.832.88
    Sharpe Ratio1.861.63
    Treynor Ratio5.495.44
    10 Years
    StatisticGMDYXCategory
    Alpha (against Standard Index)0.27-0.03
    Beta (against Standard Index)1.100.92
    Mean Annual Return0.450.38
    R-squared (against Standard Index)69.7866.39
    Standard Deviation4.323.90
    Sharpe Ratio0.900.80
    Treynor Ratio3.613.32