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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Conservative Allocation 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 Conservative Allocation Fund (GFIZX) has returned -2.20% so far this year and 5.90% over the past 12 months. Over the last ten years, GFIZX has returned 3.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuideStone Funds Conservative Allocation Fund
- 1D
- 0.18%
- 1M
- -3.80%
- YTD
- -2.20%
- 6M
- -0.80%
- 1Y
- 5.90%
- 3Y*
- 6.49%
- 5Y*
- 2.86%
- 10Y*
- 3.94%
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, 2002, GFIZX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +3.9%, while the worst month was Mar 2020 at -6.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GFIZX closed higher 46% of trading days. The best single day was Dec 20, 2024 with a return of +3.8%, while the worst single day was Dec 24, 2002 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.70% | 0.96% | -3.80% | -2.20% | |||||||||
| 2025 | 1.36% | 0.72% | -0.98% | 0.36% | 1.35% | 2.04% | -0.00% | 1.47% | 1.37% | 0.76% | 0.33% | 0.33% | 9.46% |
| 2024 | 0.37% | 0.74% | 1.19% | -1.63% | 1.84% | 0.81% | 1.61% | 1.32% | 1.22% | -0.86% | 1.04% | -1.10% | 6.69% |
| 2023 | 2.92% | -1.61% | 1.63% | 0.57% | -0.56% | 1.42% | 1.12% | -0.74% | -1.67% | -0.85% | 3.71% | 2.71% | 8.80% |
| 2022 | -2.25% | -1.54% | -0.78% | -3.23% | 0.18% | -3.06% | 2.42% | -1.72% | -3.88% | 1.34% | 3.13% | -1.01% | -10.17% |
| 2021 | -0.25% | 0.34% | 0.58% | 1.41% | 0.49% | 0.33% | 0.49% | 0.65% | -1.52% | 1.06% | -0.89% | 1.12% | 3.82% |
Benchmark Metrics
GuideStone Funds Conservative Allocation Fund has an annualized alpha of 1.17%, beta of 0.22, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund participated in 30.66% of S&P 500 Index downside but only 27.17% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.22 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.17%
- Beta
- 0.22
- R²
- 0.69
- Upside Capture
- 27.17%
- Downside Capture
- 30.66%
Expense Ratio
GFIZX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GFIZX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuideStone Funds Conservative Allocation Fund (GFIZX) and compare them to a chosen benchmark (S&P 500 Index).
| GFIZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.40 | +0.04 |
Martin ratioReturn relative to average drawdown | 6.17 | 6.61 | -0.44 |
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 GFIZX 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 Conservative Allocation Fund provided a 5.82% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.52 | $0.40 | $0.48 | $0.44 | $0.35 | $0.52 | $0.36 | $0.18 | $0.13 | $0.77 |
Dividend yield | 5.82% | 5.69% | 4.75% | 3.73% | 4.69% | 3.63% | 2.89% | 4.47% | 3.27% | 1.59% | 1.17% | 7.25% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Conservative Allocation 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 | $0.65 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
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 Conservative Allocation 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 Conservative Allocation Fund was 18.90%, occurring on Mar 9, 2009. Recovery took 156 trading sessions.
The current GuideStone Funds Conservative Allocation Fund drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.9% | Dec 7, 2007 | 314 | Mar 9, 2009 | 156 | Oct 19, 2009 | 470 |
| -14.03% | Sep 7, 2021 | 280 | Oct 14, 2022 | 397 | May 15, 2024 | 677 |
| -13.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -8.27% | Apr 22, 2002 | 225 | Mar 12, 2003 | 149 | Oct 13, 2003 | 374 |
| -7.26% | Apr 29, 2015 | 200 | Feb 11, 2016 | 117 | Jul 29, 2016 | 317 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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