GuideStone Funds International Equity Index Fund (GIIYX)
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI Europe, Australasia and Far East Index ("MSCI EAFE Index"). The fund will invest substantially all (at least 80%) of its total assets in equity securities (primarily common stocks) included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.
Fund Info
US40171Y4017
Jun 1, 2015
$1,000,000
Expense Ratio
GIIYX has an expense ratio of 0.23%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GuideStone Funds International Equity Index Fund (GIIYX) returned 17.67% year-to-date (YTD) and 17.24% over the past 12 months.
GIIYX
17.67%
4.56%
16.07%
17.24%
11.44%
11.21%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GIIYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | 2.82% | 0.24% | 4.26% | 4.32% | 17.67% | |||||||
| 2024 | -0.80% | 2.76% | 3.21% | -3.36% | 5.31% | -2.15% | 3.55% | 3.26% | 1.11% | -5.00% | 0.00% | -2.74% | 4.66% |
| 2023 | 8.61% | -3.08% | 2.89% | 2.81% | -3.73% | 4.54% | 2.71% | -4.23% | -3.58% | -3.24% | 8.97% | 5.34% | 18.05% |
| 2022 | -3.98% | -3.19% | -0.18% | -6.79% | 1.82% | -9.13% | 5.18% | -6.01% | -9.64% | 5.92% | 13.47% | -1.87% | -15.70% |
| 2021 | -1.39% | 2.20% | 2.41% | 2.86% | 3.84% | -1.57% | 0.80% | 1.74% | -3.43% | 2.74% | -4.40% | 4.58% | 10.39% |
| 2020 | -2.48% | -7.36% | -14.66% | 6.33% | 4.94% | 3.96% | 1.75% | 5.26% | -2.31% | -3.93% | 14.84% | 4.79% | 8.16% |
| 2019 | 6.17% | 2.55% | 0.60% | 3.06% | -4.51% | 5.52% | -2.09% | -2.04% | 3.07% | 3.66% | 1.02% | 2.94% | 21.21% |
| 2018 | 4.83% | -4.79% | -0.56% | 1.59% | -1.94% | -1.13% | 2.38% | -1.86% | 1.13% | -7.95% | 0.20% | -4.93% | -12.88% |
| 2017 | 2.82% | 1.32% | 3.03% | 2.52% | 3.59% | 0.10% | 3.07% | -0.19% | 2.31% | 1.41% | 1.02% | 1.35% | 24.69% |
| 2016 | -6.15% | -2.74% | 6.25% | 2.19% | 0.11% | -3.04% | 4.53% | 0.44% | 1.44% | -1.97% | -2.00% | 3.24% | 1.62% |
| 2015 | -2.11% | 1.44% | -7.09% | -4.91% | 6.65% | -1.07% | -2.04% | -9.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, GIIYX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideStone Funds International Equity Index Fund (GIIYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
GuideStone Funds International Equity Index Fund provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.35 | $0.30 | $0.66 | $0.23 | $0.33 | $0.13 | $0.29 | $0.22 | $0.07 |
Dividend yield | 2.56% | 3.01% | 3.06% | 3.01% | 5.44% | 1.96% | 3.03% | 1.44% | 2.65% | 2.53% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds International Equity Index 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.07 | $0.07 |
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 International Equity Index 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 International Equity Index Fund was 33.74%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current GuideStone Funds International Equity Index Fund drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -30.75% | Sep 8, 2021 | 266 | Sep 27, 2022 | 361 | Mar 6, 2024 | 627 |
| -22.8% | Jun 4, 2015 | 175 | Feb 11, 2016 | 303 | Apr 26, 2017 | 478 |
| -13.5% | Mar 20, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -9.41% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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