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    GuideStone Funds Medium-Dur Bd Instl (GMDYX)

    7.10 0.00(0.00%) Jan 27

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    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)1.120.76
    Beta (against Standard Index)1.050.97
    Mean Annual Return0.330.28
    R-squared (against Standard Index)94.3584.55
    Standard Deviation2.872.85
    Sharpe Ratio1.341.16
    Treynor Ratio3.703.58
    5 Years
    Alpha (against Standard Index)0.960.67
    Beta (against Standard Index)0.990.92
    Mean Annual Return0.440.39
    R-squared (against Standard Index)89.3476.49
    Standard Deviation2.832.87
    Sharpe Ratio1.861.63
    Treynor Ratio5.385.30
    10 Years
    Alpha (against Standard Index)0.26-0.03
    Beta (against Standard Index)1.110.93
    Mean Annual Return0.440.37
    R-squared (against Standard Index)69.2866.04
    Standard Deviation4.293.87
    Sharpe Ratio0.860.76
    Treynor Ratio3.433.15