GGBZX - GuideStone Funds Aggressive Allocation Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)30.82%
Worst 1 Yr Total Return (Feb 3, 2019)-41.05%

Risk Statistics

3 Years
GGBZXCategory Average
5 Years
GGBZXCategory Average
10 Years
GGBZXCategory Average
Alpha
2.610.02
4.020.04
4.780.04
Beta
1.010.01
0.930.01
0.890.01
Mean Annual Return
0.820.01
0.50
0.90.01
R-squared
87.220.77
86.810.78
89.260.84
Standard Deviation
11.980.12
12.230.12
13.90.14
Sharpe Ratio
0.70.01
0.420
0.740.01
Treynor Ratio
7.980.08
4.840.05
11.080.11