Nasdaq - Delayed Quote • USD
GuideStone Funds Balanced Allc Inv (GGIZX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.08% |
| 5y Average Return | 3.93% |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 23, 2024) | 25.05% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 25.05% |
| Worst 3Y Total Return | -0.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GGIZX
Category
- YTD
- 3.61%
- 5.91%
- 1-Month
- 1.95%
- 0.61%
- 3-Month
- 3.61%
- 4.02%
- 1-Year
- 11.60%
- 18.59%
- 3-Year
- 1.36%
- 8.56%
- 5-Year
- 4.79%
- 7.44%
- 10-Year
- 4.34%
- 6.20%
- Last Bull Market
- 17.14%
- 11.89%
- Last Bear Market
- -10.25%
- -8.23%
Annual Total Return (%) History
Year
GGIZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.61% | -- | -- | -- |
| 2023 | 4.28% | 2.61% | -3.00% | 8.22% |
| 2022 | -6.30% | -10.25% | -5.02% | 5.69% |
| 2021 | 0.85% | 4.16% | -0.81% | 2.61% |
| 2020 | -12.14% | 11.58% | 4.44% | 8.09% |
| 2019 | 7.95% | 3.43% | 0.73% | 4.33% |
| 2018 | -0.41% | 0.17% | 1.98% | -6.50% |
| 2017 | 3.43% | 2.62% | 3.06% | 2.68% |
| 2016 | 1.68% | 2.30% | 3.41% | -0.61% |
| 2015 | 1.55% | -0.69% | -5.77% | 1.71% |
| 2014 | 1.90% | 3.51% | -2.02% | 0.18% |
| 2013 | 3.85% | -0.76% | 3.81% | 2.89% |
| 2012 | 7.05% | -1.43% | 4.35% | 1.52% |
| 2011 | 3.22% | 1.20% | -7.90% | 4.99% |
| 2010 | 3.41% | -4.95% | 8.68% | 4.72% |
| 2009 | -5.33% | 13.63% | 12.40% | 3.42% |
| 2008 | -5.31% | -1.05% | -9.21% | -11.14% |
| 2007 | 1.44% | 2.83% | 2.76% | -0.03% |
| 2006 | 2.32% | -1.31% | 3.56% | 4.02% |
| 2005 | -1.33% | 2.70% | 2.70% | 2.09% |
| 2004 | 2.83% | -0.36% | 1.16% | 6.25% |
| 2003 | -1.10% | 9.92% | 2.41% | 6.69% |
| 2002 | 0.97% | -3.83% | -7.74% | 4.52% |
| 2001 | 5.76% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 43 |
| 3-Month | 24 |
| 1-Year | 18 |
| 3-Year | 58 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 11.60% |
| 3-Year | 1.36% |
| 5-Year | 4.79% |
| 10-Year | 4.34% |
Performance & Risk
| YTD Return | 1.08% |
| 5y Average Return | 3.93% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | GuideStone Funds |
| Net Assets | 1.28B |
| YTD Return | 3.61% |
| Yield | 2.53% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed income securities with equity securities. The Adviser targets allocating 35-60% of the fund's assets in the Fixed income select funds, 40-65% in the Equity select funds, 0-15% in Impact asset class, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
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