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GuideStone Funds MyDestination 2015 GS4 (GMTZX)
On
Dec 16
:
8.48
0.03
(0.36%)
MORE ON GMTZX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
6.12%
Worst 1 Yr Total Return
(2008)
:
-29.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GMTZX
Category
Alpha (against Standard Index)
N/A
-2.67
Beta (against Standard Index)
N/A
1.06
Mean Annual Return
N/A
-0.07
R-squared (against Standard Index)
N/A
90.85
Standard Deviation
N/A
14.60
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
GMTZX
Category
Alpha (against Standard Index)
N/A
-2.06
Beta (against Standard Index)
N/A
0.86
Mean Annual Return
N/A
0.24
R-squared (against Standard Index)
N/A
83.13
Standard Deviation
N/A
9.98
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
GMTZX
Category
Alpha (against Standard Index)
N/A
-1.61
Beta (against Standard Index)
N/A
0.53
Mean Annual Return
N/A
0.22
R-squared (against Standard Index)
N/A
55.00
Standard Deviation
N/A
6.93
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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