- ISIN
- US40171W1734
- CUSIP
- 40171W173
- Issuer
- GuideStone Funds
- Inception Date
- Dec 29, 2011
- Category
- Target Retirement Date
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GMGZX Performance Chart
GuideStone Funds MyDestination 2055 Fund (GMGZX) is up 11.1% since the beginning of the year. GMGZX is currently trading at $22 per share. Investors who bought $1,000 worth of GMGZX shares 5 years ago would now be looking at an investment worth $1,587.
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Returns By Period
GuideStone Funds MyDestination 2055 Fund (GMGZX) has returned 11.07% so far this year and 25.51% over the past 12 months. Over the last ten years, GMGZX has returned 11.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
GuideStone Funds MyDestination 2055 Fund
- 1D
- 0.23%
- 1M
- 4.68%
- YTD
- 11.07%
- 6M
- 11.80%
- 1Y
- 25.51%
- 3Y*
- 18.59%
- 5Y*
- 9.68%
- 10Y*
- 11.47%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GMGZX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, GMGZX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +10.8%, while the worst month was Mar 2020 at -12.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GMGZX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.92% | 1.29% | -6.04% | 8.73% | 4.04% | 0.23% | 11.07% | ||||||
| 2025 | 3.12% | -0.29% | -3.43% | 0.47% | 5.01% | 3.98% | 0.65% | 2.63% | 2.87% | 1.83% | 0.30% | 0.81% | 19.19% |
| 2024 | 0.06% | 4.08% | 2.86% | -3.45% | 4.45% | 1.62% | 2.19% | 2.25% | 1.81% | -0.94% | 2.35% | -2.78% | 15.12% |
| 2023 | 6.93% | -2.96% | 2.54% | 1.27% | -1.12% | 5.37% | 3.15% | -2.73% | -4.08% | -2.65% | 8.23% | 4.96% | 19.50% |
| 2022 | -4.63% | -2.83% | 1.52% | -7.47% | 0.47% | -7.70% | 6.68% | -3.81% | -8.91% | 5.82% | 7.56% | -4.08% | -17.62% |
| 2021 | -0.46% | 2.42% | 2.56% | 3.86% | 1.56% | 0.89% | 0.70% | 2.27% | -3.98% | 4.50% | -2.04% | 4.00% | 17.15% |
Benchmark Metrics
GuideStone Funds MyDestination 2055 Fund has an annualized alpha of -1.68%, beta of 0.81, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This fund participated in 97.87% of S&P 500 Index downside but only 80.65% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.68%
- Beta
- 0.81
- R²
- 0.86
- Upside Capture
- 80.65%
- Downside Capture
- 97.87%
Expense Ratio
GMGZX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GMGZX ranks 59 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 MyDestination 2055 Fund (GMGZX) and compare them to S&P 500 Index.
| GMGZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.28 | 2.39 | -0.10 |
Sortino ratioReturn per unit of downside risk | 3.19 | 3.25 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 3.11 | -0.21 |
Martin ratioReturn relative to average drawdown | 13.02 | 14.38 | -1.36 |
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 MyDestination 2055 Fund provided a 3.45% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.76 | $0.44 | $0.80 | $0.90 | $0.32 | $0.56 | $0.91 | $0.62 | $0.46 |
Dividend yield | 3.45% | 3.83% | 4.44% | 2.85% | 5.99% | 5.27% | 2.10% | 4.10% | 7.97% | 4.58% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds MyDestination 2055 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 | $0.75 | $0.75 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
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 MyDestination 2055 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 MyDestination 2055 Fund was 29.63%, occurring on Mar 20, 2020. Recovery took 110 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -29.63%Mar 2020 | 1mo 6d | 5mo 9d | 6mo 15dFeb 2020 - Aug 2020 |
2016 bear market2016 | -29.49%Feb 2016 | 1y 7mo | 1y 7mo | 3y 2moJul 2014 - Sep 2017 |
Bear market2022 | -25.16%Oct 2022 | 9mo 10d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
Rate-hike selloffLate 2018 | -18.32%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -15.25%Apr 2025 | 1mo 18d | 1mo 11d | 2mo 29dFeb 2025 - May 2025 |
Drawdown Indicators
| GMGZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.63% | -56.78% | +27.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.13% | -9.10% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.25% | -18.90% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -25.16% | -25.43% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -29.63% | -33.92% | +4.29% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -10.72% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.97% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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