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 | 1.37% | |||
| Dividend | GVIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | GVIYX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 1.15% | |||
| 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 | 1.46% | |||
| 30-Day Total Return | 4.81% | |||
| 60-Day Total Return | 13.28% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 14.08% | |||
| 1-Year Total Return | 28.17% | |||
| 2-Year Total Return | 41.58% | |||
| 3-Year Total Return | 67.58% | |||
| 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 | $14.58 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $14.59 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | GVIYX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | GVIYX-NASDAQ | Click to Compare |
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| Total Assets | 577.11M | |||
| Operating Ratios | GVIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GVIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -- | |||