GuideStone Funds Value Equity Index Fund Institutional
GVIYX
NASDAQ
| Weiss Ratings | GVIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GVIYX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | David Barron (3), Aodhagán Byrne (3), Joseph LaPorta (3), 4 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GVIYX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Value Equity Index Fund Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | GVIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | GVIYX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.59% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 6.12% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 42.35% | |||
| 5-Year Total Return | -- | |||
| Price | GVIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GVIYX-NASDAQ | Click to Compare |
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| Nav | $12.55 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GVIYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | GVIYX-NASDAQ | Click to Compare |
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| Total Assets | 220.83M | |||
| Operating Ratios | GVIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 31.00% | |||
| Performance | GVIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.25% | |||
| Last Bear Market Total Return | -- | |||