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GuideStone Funds International Equity Index Fund (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US40171Y4017
Inception Date
Jun 1, 2015
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GuideStone Funds International Equity Index 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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S&P 500 Index

Returns By Period

GuideStone Funds International Equity Index Fund (GIIYX) has returned -2.11% so far this year and 18.88% over the past 12 months. Over the last ten years, GIIYX has returned 8.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


GuideStone Funds International Equity Index Fund

1D
0.29%
1M
-10.81%
YTD
-2.11%
6M
1.77%
1Y
18.88%
3Y*
13.63%
5Y*
7.45%
10Y*
8.08%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, GIIYX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.8%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GIIYX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Mar 12, 2020 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.99%4.55%-10.81%-2.11%
20254.96%2.82%0.24%4.26%4.55%2.66%-2.08%4.04%2.47%1.03%0.34%2.55%31.38%
2024-0.80%2.77%3.21%-3.36%5.31%-2.15%3.55%3.26%1.11%-4.30%-0.73%-2.74%4.66%
20238.61%-3.08%2.89%2.81%-3.73%4.54%2.71%-4.23%-3.58%-3.24%8.97%5.34%18.04%
2022-3.98%-3.20%-0.18%-6.79%1.82%-9.13%5.18%-6.01%-9.64%5.92%13.47%-1.88%-15.71%
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%

Benchmark Metrics

GuideStone Funds International Equity Index Fund has an annualized alpha of -0.87%, beta of 0.75, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This fund participated in 88.90% of S&P 500 Index downside but only 73.92% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-0.87%
Beta
0.75
0.65
Upside Capture
73.92%
Downside Capture
88.90%

Expense Ratio

GIIYX has an expense ratio of 0.23%, which is considered low.


Return for Risk

Risk / Return Rank

GIIYX ranks 55 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.


GIIYX Risk / Return Rank: 5555
Overall Rank
GIIYX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
GIIYX Sortino Ratio Rank: 5252
Sortino Ratio Rank
GIIYX Omega Ratio Rank: 4949
Omega Ratio Rank
GIIYX Calmar Ratio Rank: 6262
Calmar Ratio Rank
GIIYX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GuideStone Funds International Equity Index Fund (GIIYX) and compare them to a chosen benchmark (S&P 500 Index).


GIIYXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.48

1.39

+0.09

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.46

1.40

+0.06

Martin ratio

Return relative to average drawdown

5.63

6.61

-0.97

Explore GIIYX 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 International Equity Index Fund provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.85$0.85$0.35$0.35$0.30$0.66$0.23$0.33$0.13$0.25

Dividend yield

6.08%5.95%3.01%3.06%3.00%5.44%1.99%3.03%1.44%2.33%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.85$0.85
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

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 32.55%, occurring on Mar 18, 2020. Recovery took 166 trading sessions.

The current GuideStone Funds International Equity Index Fund drawdown is 10.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.55%Jan 29, 2018538Mar 18, 2020166Nov 11, 2020704
-30.75%Sep 8, 2021266Sep 27, 2022361Mar 6, 2024627
-13.5%Mar 20, 202514Apr 8, 202513Apr 28, 202527
-11.73%Jan 5, 201627Feb 11, 201642Apr 13, 201669
-11.37%Feb 26, 202617Mar 20, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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