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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GuideStone Funds Emerging Markets Equity Fund (GEMYX) has returned 0.24% so far this year and 31.02% over the past 12 months. Over the last ten years, GEMYX has returned 7.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuideStone Funds Emerging Markets Equity Fund
- 1D
- -1.12%
- 1M
- -13.40%
- YTD
- 0.24%
- 6M
- 5.86%
- 1Y
- 31.02%
- 3Y*
- 15.85%
- 5Y*
- 3.92%
- 10Y*
- 7.62%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2014, GEMYX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.4%, while the worst month was Mar 2020 at -16.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GEMYX closed higher 51% of trading days. The best single day was Dec 10, 2021 with a return of +12.5%, while the worst single day was Dec 13, 2021 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.02% | 6.18% | -13.40% | 0.24% | |||||||||
| 2025 | 2.00% | 0.52% | 0.62% | 0.10% | 4.89% | 6.80% | 0.55% | 2.53% | 7.06% | 4.29% | -1.90% | 3.22% | 34.83% |
| 2024 | -3.70% | 5.59% | 2.54% | 0.11% | 2.47% | 3.56% | -0.30% | 0.30% | 5.26% | -2.60% | -3.65% | -1.09% | 8.23% |
| 2023 | 9.01% | -6.70% | 2.75% | -0.58% | -1.76% | 5.13% | 5.45% | -6.46% | -2.76% | -3.43% | 7.35% | 4.10% | 11.07% |
| 2022 | -1.12% | -4.93% | -2.69% | -6.25% | 0.98% | -6.71% | -0.81% | -0.70% | -10.72% | -2.37% | 15.41% | -1.77% | -21.38% |
| 2021 | 3.57% | 1.33% | -1.47% | 2.82% | 1.68% | 0.75% | -5.88% | 1.82% | -4.97% | 0.49% | -4.39% | 2.94% | -1.90% |
Benchmark Metrics
GuideStone Funds Emerging Markets Equity Fund has an annualized alpha of -2.50%, beta of 0.73, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 94.00% of S&P 500 Index downside but only 68.51% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.50%
- Beta
- 0.73
- R²
- 0.49
- Upside Capture
- 68.51%
- Downside Capture
- 94.00%
Expense Ratio
GEMYX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GEMYX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuideStone Funds Emerging Markets Equity Fund (GEMYX) and compare them to a chosen benchmark (S&P 500 Index).
| GEMYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.90 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.39 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.40 | +0.57 |
Martin ratioReturn relative to average drawdown | 8.12 | 6.61 | +1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GEMYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GuideStone Funds Emerging Markets Equity Fund provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.16 | $0.19 | $0.18 | $1.43 | $0.12 | $0.27 | $0.06 | $0.11 |
Dividend yield | 3.96% | 3.97% | 1.67% | 2.17% | 2.16% | 13.40% | 0.97% | 2.60% | 0.69% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GuideStone Funds Emerging Markets Equity Fund was 40.68%, occurring on Jan 21, 2016. Recovery took 437 trading sessions.
The current GuideStone Funds Emerging Markets Equity Fund drawdown is 14.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.68% | Sep 4, 2014 | 348 | Jan 21, 2016 | 437 | Oct 13, 2017 | 785 |
| -40.28% | Feb 18, 2021 | 425 | Oct 24, 2022 | 720 | Sep 9, 2025 | 1145 |
| -38.83% | Jan 29, 2018 | 539 | Mar 19, 2020 | 174 | Nov 24, 2020 | 713 |
| -14.25% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -7.19% | Jan 3, 2014 | 21 | Feb 3, 2014 | 38 | Mar 28, 2014 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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