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GuideStone Funds Medium-Duration Bd GS4 (GMDZX)

On Feb 9: 13.59   0.03 (0.22%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 17.06% Worst 1 Yr Total Return (2008): -3.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GMDZX Category Alpha (against Standard Index) -0.52 -1.42 Beta (against Standard Index) 1.22 1.01 Mean Annual Return 6.98 0.42 R-squared (against Standard Index) 60 59.04 Standard Deviation 6.62 6.05 Sharpe Ratio 0.75 N/A Treynor Ratio 4.09 N/A 5 Years Statistic GMDZX Category Alpha (against Standard Index) -0.04 -0.88 Beta (against Standard Index) 1.16 0.97 Mean Annual Return 5.40 0.35 R-squared (against Standard Index) 64 62.05 Standard Deviation 5.41 4.99 Sharpe Ratio 0.46 N/A Treynor Ratio 2.15 N/A 10 Years Statistic GMDZX Category Alpha (against Standard Index) N/A -0.56 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.48 R-squared (against Standard Index) N/A 71.15 Standard Deviation N/A 4.50 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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