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Saturday, December 19, 2009, 9:28AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
GuideStone Funds Medium-Duration Bd GS4 (GMDZX)On Dec 18: 13.45  Down 0.36 (2.61%)  
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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 (2007):6.54%
Worst 1 Yr Total Return (2008):-3.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGMDZXCategory
Alpha (against Standard Index)-0.94-1.73
Beta (against Standard Index)1.251.02
Mean Annual Return6.330.39
R-squared (against Standard Index)6059.65
Standard Deviation6.565.93
Sharpe Ratio0.62N/A
Treynor Ratio3.25N/A
5 Years
StatisticGMDZXCategory
Alpha (against Standard Index)-0.35-1.13
Beta (against Standard Index)1.170.98
Mean Annual Return5.490.35
R-squared (against Standard Index)6361.85
Standard Deviation5.334.90
Sharpe Ratio0.47N/A
Treynor Ratio2.13N/A
10 Years
StatisticGMDZXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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