- ISIN
- US40171W8762
- CUSIP
- 40171W876
- Issuer
- GuideStone Funds
- Inception Date
- Aug 26, 2001
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GGBZX Performance Chart
GuideStone Funds Aggressive Allocation Fund (GGBZX) is up 10.8% since the beginning of the year. GGBZX is currently trading at $15 per share. Investors who bought $1,000 worth of GGBZX shares 5 years ago would now be looking at an investment worth $1,528.
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Returns By Period
GuideStone Funds Aggressive Allocation Fund (GGBZX) has returned 10.82% so far this year and 25.25% over the past 12 months. Over the last ten years, GGBZX has returned 11.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
GuideStone Funds Aggressive Allocation Fund
- 1D
- 0.46%
- 1M
- 4.88%
- YTD
- 10.82%
- 6M
- 11.85%
- 1Y
- 25.25%
- 3Y*
- 18.88%
- 5Y*
- 8.85%
- 10Y*
- 11.52%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GGBZX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2002, GGBZX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +12.5%, while the worst month was Oct 2008 at -18.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GGBZX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | 1.28% | -6.79% | 9.16% | 4.47% | 0.46% | 10.82% | ||||||
| 2025 | 3.74% | -0.45% | -3.54% | 0.16% | 5.54% | 4.58% | 0.49% | 2.46% | 3.43% | 1.39% | -0.20% | 0.79% | 19.62% |
| 2024 | 0.52% | 4.50% | 3.06% | -3.53% | 4.08% | 1.28% | 2.05% | 2.09% | 2.20% | -0.67% | 2.32% | -3.09% | 15.45% |
| 2023 | 7.70% | -3.01% | 2.23% | 1.14% | -0.84% | 5.87% | 3.22% | -2.94% | -4.01% | -2.79% | 8.70% | 4.75% | 20.67% |
| 2022 | -4.91% | -3.41% | 0.79% | -8.26% | 0.00% | -7.90% | 6.18% | -3.39% | -8.99% | 6.13% | 8.10% | -4.03% | -19.61% |
| 2021 | -0.77% | 3.18% | 2.63% | 4.25% | 1.54% | 0.83% | 0.00% | 2.33% | -4.49% | 4.42% | -3.49% | 4.06% | 14.95% |
Benchmark Metrics
GuideStone Funds Aggressive Allocation Fund has an annualized alpha of 0.03%, beta of 0.92, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- With beta of 0.92 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.03%
- Beta
- 0.92
- R²
- 0.92
- Upside Capture
- 98.18%
- Downside Capture
- 100.92%
Expense Ratio
GGBZX has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GGBZX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuideStone Funds Aggressive Allocation Fund (GGBZX) and compare them to S&P 500 Index.
| GGBZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 2.39 | -0.31 |
Sortino ratioReturn per unit of downside risk | 2.88 | 3.25 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.11 | -0.52 |
Martin ratioReturn relative to average drawdown | 11.29 | 14.38 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
GuideStone Funds Aggressive Allocation Fund provided a 10.44% dividend yield over the last twelve months, with an annual payout of $1.59 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 | $1.59 | $1.59 | $0.43 | $0.40 | $1.30 | $1.07 | $0.78 | $1.45 | $0.42 | $0.88 | $1.00 | $2.91 |
Dividend yield | 10.44% | 11.57% | 3.37% | 3.51% | 13.16% | 7.72% | 6.01% | 12.14% | 3.94% | 7.18% | 9.55% | 27.06% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Aggressive 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 | $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 | $1.59 | $1.59 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 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 | $1.30 | $1.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
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 Aggressive 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 Aggressive Allocation Fund was 57.68%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.68%Mar 2009 | 1y 4mo | 4y | 5y 4moNov 2007 - Mar 2013 |
COVID crash2020 | -33.03%Mar 2020 | 1mo 2d | 5mo 6d | 6mo 8dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -31.42%Oct 2002 | 6mo 23d | 1y 2mo | 1y 9moMar 2002 - Dec 2003 |
Bear market2022 | -28.31%Sep 2022 | 10mo 17d | 1y 5mo | 2y 3moNov 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -21.16%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| GGBZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.68% | -56.78% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -9.10% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -16.21% | -18.90% | +2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -28.31% | -25.43% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.03% | -33.92% | +0.89% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -10.72% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 1.97% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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