GuideStone Funds Equity Index Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.31
Mean 1.2
Sharpe Ratio 1.16
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.78 99.78
Beta 0.98 0.98
Alpha 0.36 0.36