Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GCOVX (GuideStone Funds Growth Allocation GS6) | NA | -46.62% | -22.94% | NA | NA | NA | NA | -23.60% |
Data as of 05/27/2009, AR inception is 09/15/2005
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GCOVX (GuideStone Funds Growth Allocation GS6) | 09/15/2005 | 05/27/2009 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -46.62 | -22.94 | NA | NA | NA | NA | -23.60 | -1.61 | -47.91 | -10.40 | 0.47 | -3.37 |
Sharpe Ratio | NA | -1.17 | -0.90 | NA | NA | NA | NA | -0.92 | -0.17 | -1.37 | -0.76 | -0.25 | -1.16 |
Standard Deviation(%) | NA | 40.29 | 28.17 | NA | NA | NA | NA | 23.85 | 24.30 | 35.51 | 17.70 | 11.19 | 11.70 |
Draw Down(%) | NA | 56.57 | 65.99 | NA | NA | NA | NA | 65.99 | 21.29 | 49.37 | 19.32 | 9.19 | 7.25 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/27/2009, AR inception is 09/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GCOVX (GuideStone Funds Growth Allocation GS6) |
-26.61%
Feb 2006 - Feb 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GCOVX (GuideStone Funds Growth Allocation GS6) |
-15.55%
Oct 2005 - Oct 2008 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart