- ISIN
- US40171W3300
- CUSIP
- 40171W330
- Issuer
- GuideStone Funds
- Inception Date
- Dec 28, 2006
- 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
GMWZX Performance Chart
GuideStone Funds MyDestination 2025 Fund (GMWZX) is up 5.8% since the beginning of the year. GMWZX is currently trading at $11 per share. Investors who bought $1,000 worth of GMWZX shares 5 years ago would now be looking at an investment worth $1,296.
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Returns By Period
GuideStone Funds MyDestination 2025 Fund (GMWZX) has returned 5.75% so far this year and 15.23% over the past 12 months. Over the last ten years, GMWZX has returned 7.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
GuideStone Funds MyDestination 2025 Fund
- 1D
- 0.00%
- 1M
- 2.24%
- YTD
- 5.75%
- 6M
- 6.45%
- 1Y
- 15.23%
- 3Y*
- 11.47%
- 5Y*
- 5.33%
- 10Y*
- 7.32%
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%
GMWZX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, GMWZX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +10.9%, while the worst month was Oct 2008 at -17.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GMWZX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +8.3%, while the worst single day was Oct 15, 2008 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | 1.10% | -3.88% | 4.70% | 2.33% | 0.00% | 5.75% | ||||||
| 2025 | 1.87% | 0.68% | -1.82% | 0.20% | 2.43% | 2.76% | 0.28% | 1.94% | 1.90% | 1.15% | 0.44% | 0.39% | 12.82% |
| 2024 | -0.00% | 1.59% | 1.86% | -2.88% | 3.07% | 1.34% | 2.09% | 1.67% | 1.64% | -1.35% | 1.73% | -2.03% | 8.88% |
| 2023 | 4.67% | -2.28% | 2.12% | 0.83% | -0.82% | 2.70% | 1.82% | -1.59% | -2.83% | -1.77% | 5.71% | 3.85% | 12.64% |
| 2022 | -3.38% | -2.06% | -0.09% | -5.41% | 0.29% | -5.02% | 4.58% | -2.92% | -6.41% | 3.00% | 5.20% | -2.41% | -14.42% |
| 2021 | -0.45% | 0.63% | 1.17% | 2.58% | 0.95% | 0.69% | 0.94% | 1.18% | -2.50% | 2.40% | -1.17% | 2.31% | 8.94% |
Benchmark Metrics
GuideStone Funds MyDestination 2025 Fund has an annualized alpha of -0.39%, beta of 0.63, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.
- This fund participated in 74.41% of S&P 500 Index downside but only 62.76% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.39%
- Beta
- 0.63
- R²
- 0.87
- Upside Capture
- 62.76%
- Downside Capture
- 74.41%
Expense Ratio
GMWZX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GMWZX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GuideStone Funds MyDestination 2025 Fund (GMWZX) and compare them to S&P 500 Index.
| GMWZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 2.39 | -0.07 |
Sortino ratioReturn per unit of downside risk | 3.36 | 3.25 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.43 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 3.11 | -0.34 |
Martin ratioReturn relative to average drawdown | 12.57 | 14.38 | -1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
GuideStone Funds MyDestination 2025 Fund provided a 6.16% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.77 | $0.32 | $0.68 | $0.56 | $0.43 | $0.39 | $0.60 | $0.40 | $0.31 | $1.46 |
Dividend yield | 6.16% | 6.51% | 7.59% | 3.19% | 7.34% | 4.83% | 3.88% | 3.78% | 6.58% | 3.93% | 3.35% | 16.40% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds MyDestination 2025 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 | $0.70 | $0.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
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 2025 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 2025 Fund was 51.44%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.44%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
COVID crash2020 | -21.65%Mar 2020 | 1mo 4d | 4mo 16d | 5mo 20dFeb 2020 - Aug 2020 |
Bear market2022 | -19.61%Oct 2022 | 11mo 8d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2011 correction2011 | -15.82%Oct 2011 | 5mo 4d | 4mo 28d | 10mo 2dMay 2011 - Feb 2012 |
2016 correction2016 | -13.56%Feb 2016 | 9mo 18d | 6mo 2d | 1y 3moApr 2015 - Aug 2016 |
Drawdown Indicators
| GMWZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.44% | -56.78% | +5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -9.10% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -7.91% | -18.90% | +10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -25.43% | +5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -21.65% | -33.92% | +12.27% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -10.72% | +4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 1.97% | -0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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