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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Growth 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 Growth Equity Fund (GGEYX) has returned -13.99% so far this year and 7.39% over the past 12 months. Over the last decade, GGEYX has posted an annualized return of 12.76%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
GuideStone Funds Growth Equity Fund
- 1D
- -0.21%
- 1M
- -8.50%
- YTD
- -13.99%
- 6M
- -14.98%
- 1Y
- 7.39%
- 3Y*
- 16.58%
- 5Y*
- 5.73%
- 10Y*
- 12.76%
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, GGEYX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -17.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GGEYX closed higher 52% of trading days. The best single day was Dec 10, 2021 with a return of +18.1%, while the worst single day was Dec 13, 2021 at -15.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.99% | -4.09% | -8.50% | -13.99% | |||||||||
| 2025 | 2.74% | -3.91% | -8.18% | 0.97% | 8.38% | 6.56% | 2.91% | 0.86% | 4.37% | 2.49% | -2.71% | -0.87% | 13.18% |
| 2024 | 3.32% | 7.54% | 2.01% | -4.94% | 4.49% | 6.32% | -1.60% | 1.59% | 2.73% | 2.52% | 4.08% | -0.50% | 30.51% |
| 2023 | 9.57% | -2.65% | 6.94% | 1.35% | 5.22% | 6.09% | 3.53% | -1.28% | -5.87% | -1.88% | 11.88% | 4.38% | 42.26% |
| 2022 | -10.16% | -5.21% | 1.96% | -14.20% | -4.62% | -12.56% | 11.57% | -4.34% | -9.37% | 5.90% | 5.36% | -7.09% | -37.71% |
| 2021 | -2.58% | 1.47% | 1.52% | 6.73% | -0.64% | 5.17% | 2.62% | 3.10% | -5.57% | 6.56% | -2.27% | 1.13% | 17.77% |
Benchmark Metrics
GuideStone Funds Growth Equity Fund has an annualized alpha of 1.14%, beta of 1.06, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund captured 110.26% of S&P 500 Index gains and 103.97% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R² of 0.87, 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
- 1.14%
- Beta
- 1.06
- R²
- 0.87
- Upside Capture
- 110.26%
- Downside Capture
- 103.97%
Expense Ratio
GGEYX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GGEYX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuideStone Funds Growth Equity Fund (GGEYX) and compare them to a chosen benchmark (S&P 500 Index).
| GGEYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.90 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.39 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.40 | -1.15 |
Martin ratioReturn relative to average drawdown | 0.79 | 6.61 | -5.81 |
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 GGEYX 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 Growth Equity Fund provided a 16.15% dividend yield over the last twelve months, with an annual payout of $3.77 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.77 | $3.77 | $3.71 | $1.17 | $1.13 | $6.09 | $4.72 | $2.63 | $4.17 | $2.72 | $0.95 | $4.95 |
Dividend yield | 16.15% | 13.89% | 13.54% | 4.93% | 6.41% | 20.36% | 15.42% | 10.02% | 19.42% | 10.82% | 4.49% | 22.22% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Growth 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 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 | $3.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $3.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.41 | $6.09 |
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 Growth 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 Growth Equity Fund was 54.51%, occurring on Mar 9, 2009. Recovery took 747 trading sessions.
The current GuideStone Funds Growth Equity Fund drawdown is 18.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.51% | Nov 1, 2007 | 339 | Mar 9, 2009 | 747 | Feb 23, 2012 | 1086 |
| -49.59% | Dec 13, 2021 | 212 | Oct 14, 2022 | 537 | Dec 4, 2024 | 749 |
| -36.62% | Jan 7, 2002 | 190 | Oct 7, 2002 | 542 | Dec 2, 2004 | 732 |
| -28.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -22.78% | Dec 12, 2024 | 79 | Apr 8, 2025 | 55 | Jun 27, 2025 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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