Guidestone Funds Global Real Estate Securities Fund - Investor Class: (MF: GREZX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$9.67 USD
+0.10 (1.05%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.66 | 49 |
3 months | 10.82 | 62 |
6 months | 7.86 | 57 |
1 Year | 8.53 | 59 |
3 Year | -3.15 | 68 |
5 Year | 2.52 | 63 |
10 Year | 4.05 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -66.47 |
Bull Market (2/09 - 3/21) | 449.50 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.75 |
5 Year | 1.35 |
10 Year | 3.44 |
Since Inception | 3.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.33 | -1.93 | NA | NA |
2023 | 1.19 | 1.42 | -5.38 | 14.35 |
2022 | -4.40 | -17.19 | -12.29 | 6.84 |
2021 | 6.30 | 10.23 | -0.45 | 11.04 |
2020 | -24.58 | 9.72 | 3.00 | 11.69 |
2019 | 14.76 | 0.63 | 5.31 | 2.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.66 | 11.06 | -25.81 | 29.53 | -4.79 | 24.42 | -4.86 | 10.60 | 3.70 | 0.32 | 16.13 |
% Total Return Rel to Index | -13.04 | -15.18 | -7.61 | 0.85 | -23.19 | -7.07 | -0.46 | -11.18 | -8.23 | -1.06 | 2.48 |
% Total Return Rel to Peer | -0.12 | -0.13 | -3.70 | -1.82 | -0.83 | -1.03 | 1.59 | 1.84 | -0.78 | 0.01 | -3.55 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.20 | 0.23 | 0.10 | 0.36 | 0.15 | 0.58 | 0.38 | 0.38 | 0.47 | 0.23 | 0.24 |
% Yield | 2.12 | 2.82 | 1.21 | 2.90 | 1.51 | 5.28 | 4.14 | 3.70 | 4.78 | 2.22 | 2.20 |
Capital Gains ($) | 0.00 | 0.03 | 0.15 | 0.33 | 0.07 | 0.18 | 0.00 | 0.00 | 0.23 | 0.56 | 0.36 |
Expense Ratio | 0.00 | 1.16 | 1.12 | 1.07 | 1.13 | 1.09 | 1.14 | 1.12 | 1.14 | 1.12 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%