GuideStone Funds Global Real Estate Securities Fund (GREZX)
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts ("REITs") and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.
Fund Info
| ISIN | US40171W2237 |
|---|---|
| CUSIP | 40171W223 |
| Issuer | GuideStone Funds |
| Inception Date | Dec 28, 2006 |
| Category | REIT |
| Min. Investment | $1,000 |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
GREZX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GREZX vs. AIQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Global Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GuideStone Funds Global Real Estate Securities Fund had a return of -1.77% year-to-date (YTD) and 8.71% in the last 12 months. Over the past 10 years, GuideStone Funds Global Real Estate Securities Fund had an annualized return of 3.87%, while the S&P 500 had an annualized return of 10.90%, indicating that GuideStone Funds Global Real Estate Securities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.77% | 11.05% |
| 1 month | 6.84% | 4.86% |
| 6 months | 10.13% | 17.50% |
| 1 year | 8.71% | 27.37% |
| 5 years (annualized) | 1.61% | 13.14% |
| 10 years (annualized) | 3.87% | 10.90% |
Monthly Returns
The table below presents the monthly returns of GREZX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.75% | 0.35% | 3.35% | -6.15% | -1.77% | ||||||||
| 2023 | 9.23% | -4.72% | -2.76% | 2.13% | -3.94% | 2.97% | 3.35% | -2.89% | -5.72% | -3.92% | 9.47% | 9.68% | 11.59% |
| 2022 | -5.87% | -2.75% | 4.43% | -5.06% | -4.85% | -8.40% | 7.37% | -6.97% | -12.19% | 2.55% | 7.20% | -2.82% | -25.88% |
| 2021 | -1.26% | 4.69% | 2.85% | 6.23% | 2.42% | 1.29% | 3.93% | 1.58% | -5.71% | 6.06% | -1.99% | 6.89% | 29.58% |
| 2020 | 1.17% | -7.62% | -19.31% | 6.21% | 1.71% | 1.54% | 3.49% | 2.32% | -2.73% | -3.04% | 11.32% | 3.46% | -4.84% |
| 2019 | 10.60% | 0.10% | 3.67% | -0.98% | -0.10% | 1.73% | 0.20% | 2.85% | 2.20% | 2.99% | -0.91% | 0.24% | 24.43% |
| 2018 | 0.51% | -6.86% | 2.97% | 1.81% | 1.47% | 1.17% | 0.21% | 1.46% | -1.65% | -3.67% | 3.48% | -5.30% | -4.88% |
| 2017 | 0.33% | 3.17% | -1.69% | 1.18% | 0.96% | 0.75% | 1.99% | 0.10% | -0.62% | -0.42% | 2.91% | 1.69% | 10.74% |
| 2016 | -3.37% | -0.00% | 8.83% | -0.70% | 0.60% | 3.40% | 4.64% | -2.64% | -0.97% | -5.39% | -2.69% | 2.90% | 3.83% |
| 2015 | 4.68% | -0.19% | -0.37% | -1.68% | -1.24% | -3.87% | 3.49% | -5.95% | 1.58% | 5.50% | -1.87% | 0.85% | 0.30% |
| 2014 | -0.43% | 4.08% | -0.10% | 2.89% | 3.31% | 1.69% | 0.10% | 1.83% | -5.67% | 6.51% | 0.66% | 0.69% | 16.15% |
| 2013 | 3.11% | 0.09% | 2.65% | 6.32% | -5.28% | -1.63% | 0.73% | -7.15% | 3.90% | 2.63% | -3.47% | 0.56% | 1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GREZX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GREZX (GuideStone Funds Global Real Estate Securities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GuideStone Funds Global Real Estate Securities Fund (GREZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GuideStone Funds Global Real Estate Securities Fund granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.25 | $0.70 | $0.22 | $0.77 | $0.39 | $0.38 | $0.71 | $0.80 | $0.61 | $1.38 |
Dividend yield | 2.61% | 2.57% | 3.02% | 6.08% | 2.36% | 7.49% | 4.39% | 3.94% | 7.81% | 8.41% | 5.92% | 14.77% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Global Real Estate Securities 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.80 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.61 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GuideStone Funds Global Real Estate Securities 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 Global Real Estate Securities Fund was 77.41%, occurring on Mar 6, 2009. Recovery took 1470 trading sessions.
The current GuideStone Funds Global Real Estate Securities Fund drawdown is 18.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.41% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1470 | Jan 8, 2015 | 1991 |
| -40.52% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -33.45% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -14.25% | Feb 6, 2015 | 256 | Feb 11, 2016 | 60 | May 9, 2016 | 316 |
| -13.02% | Aug 2, 2016 | 79 | Nov 21, 2016 | 267 | Dec 13, 2017 | 346 |
Volatility
Volatility Chart
The current GuideStone Funds Global Real Estate Securities Fund volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.