Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GVIYX (GuideStone Value Equity Index Fund Institutional) | 6.07% | 9.62% | NA | NA | NA | NA | NA | 17.61% |
Data as of 07/18/2025, AR inception is 08/31/2022
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GVIYX (GuideStone Value Equity Index Fund Institutional) | 08/31/2022 | 07/18/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.24 | 9.62 | NA | NA | NA | NA | NA | 17.61 | 6.07 | 13.99 | 12.13 | 2.02 |
Sharpe Ratio | NA | 0.50 | NA | NA | NA | NA | NA | 0.56 | 0.48 | 0.82 | 0.66 | 0.15 |
Standard Deviation(%) | NA | 17.75 | NA | NA | NA | NA | NA | 15.64 | 19.70 | 12.66 | 12.90 | 22.77 |
Draw Down(%) | NA | 17.76 | NA | NA | NA | NA | NA | 17.76 | 14.67 | 9.71 | 11.32 | 12.42 |
Yield(%) | 0.00 | 6.09 | 4.63 | 2.78 | 1.39 | 0.93 | 0.70 | 6.95 | 0.90 | 7.01 | 4.44 | 0.73 |
Data as of 07/18/2025, AR inception is 08/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GVIYX (GuideStone Value Equity Index Fund Institutional) |
0.00%
NA |
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 |
---|---|---|---|---|
GVIYX (GuideStone Value Equity Index Fund Institutional) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart