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ISIN
US40171W2237
CUSIP
40171W223
Inception Date
Dec 28, 2006
Category
REIT
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

GREZX Performance Chart

GuideStone Funds Global Real Estate Securities Fund (GREZX) is up 8.3% since the beginning of the year. GREZX is currently trading at $10 per share. Investors who bought $1,000 worth of GREZX shares 5 years ago would now be looking at an investment worth $1,082.


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S&P 500 Index

Returns By Period

GuideStone Funds Global Real Estate Securities Fund (GREZX) has returned 8.28% so far this year and 11.46% over the past 12 months. Over the last ten years, GREZX has returned 3.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


GuideStone Funds Global Real Estate Securities Fund

1D
0.10%
1M
-1.06%
YTD
8.28%
6M
8.86%
1Y
11.46%
3Y*
9.10%
5Y*
1.59%
10Y*
3.79%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GREZX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2007, GREZX's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +31.6%, while the worst month was Oct 2008 at -31.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GREZX closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +18.0%, while the worst single day was Dec 1, 2008 at -19.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.18%7.50%-8.32%8.24%-0.96%-0.67%8.28%
20251.44%2.52%-2.56%1.20%2.60%0.75%-2.03%3.93%0.95%-1.04%1.89%-1.21%8.53%
2024-3.90%0.35%3.35%-6.15%4.05%0.41%6.07%5.72%3.12%-2.83%1.04%-7.29%2.87%
20239.23%-4.72%-2.76%2.13%-3.94%3.39%3.35%-2.89%-5.72%-3.92%9.47%8.71%11.06%
2022-5.87%-2.75%4.43%-5.06%-4.85%-10.50%7.37%-6.97%-12.19%2.55%7.20%-2.82%-27.58%
2021-1.26%4.69%2.85%6.23%2.42%-0.55%3.93%1.58%-5.71%6.06%-1.99%6.89%27.23%

Benchmark Metrics

GuideStone Funds Global Real Estate Securities Fund has an annualized alpha of -4.58%, beta of 1.09, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.

  • This fund participated in 112.90% of S&P 500 Index downside but only 86.08% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -4.58% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 1.09 and R2 of 0.56, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-4.58%
Beta
1.09
0.56
Upside Capture
86.08%
Downside Capture
112.90%

Expense Ratio

GREZX has a high expense ratio of 1.12%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

GREZX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GREZX Risk / Return Rank: 1313
Overall Rank
GREZX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
GREZX Sortino Ratio Rank: 1212
Sortino Ratio Rank
GREZX Omega Ratio Rank: 1313
Omega Ratio Rank
GREZX Calmar Ratio Rank: 1313
Calmar Ratio Rank
GREZX Martin Ratio Rank: 1717
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 Global Real Estate Securities Fund (GREZX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GREZXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.12

2.78

-1.66

Martin ratioReturn relative to average drawdown

4.12

12.44

-8.31

Dividends

Dividend History

GuideStone Funds Global Real Estate Securities Fund provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.32$0.34$0.22$0.27$0.05$0.50$0.22$0.77$0.39$0.38$0.40$0.62

Dividend yield

3.21%3.63%2.39%2.97%0.57%4.32%2.36%7.50%4.40%3.94%4.33%6.51%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2025$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.13$0.34
2024$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.01$0.22
2023$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.06$0.27
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50

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 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 1471 trading sessions.

The current GuideStone Funds Global Real Estate Securities Fund drawdown is 2.78%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-77.41%Mar 2009
2y 27d5y 10mo
7y 11moFeb 2007 - Jan 2015
COVID crash2020
-40.52%Mar 2020
1mo 4d1y 23d
1y 1moFeb 2020 - Apr 2021
Bear market2022
-34.97%Oct 2022
9mo 14d
4y 5moJan 2022 - now
2016 correction2016
-15.86%Feb 2016
1y 5d4mo 21d
1y 4moFeb 2015 - Jul 2016
2016 correction2016
-13.70%Dec 2016
4mo 28d1y 8mo
2y 26dAug 2016 - Aug 2018

Drawdown Indicators


GREZXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.41%

-56.78%

-20.63%

Max Drawdown (1Y)

Largest decline over 1 year

-9.94%

-9.10%

-0.84%

Max Drawdown (3Y)

Largest decline over 3 years

-17.37%

-18.90%

+1.53%

Max Drawdown (5Y)

Largest decline over 5 years

-34.97%

-25.43%

-9.54%

Max Drawdown (10Y)

Largest decline over 10 years

-40.52%

-33.92%

-6.60%

Current Drawdown

Current decline from peak

-2.78%

-1.80%

-0.98%

Average Drawdown

Average peak-to-trough decline

-18.45%

-10.71%

-7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

2.03%

+0.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GREZX

Add GuideStone Funds Global Real Estate Securities Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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