Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
GuideStone Funds Global Real Estate Securities Fund (GREZX) has returned 0.11% so far this year and 7.22% over the past 12 months. Over the last ten years, GREZX has returned 3.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuideStone Funds Global Real Estate Securities Fund
- 1D
- 0.21%
- 1M
- -9.75%
- YTD
- 0.11%
- 6M
- -0.28%
- 1Y
- 7.22%
- 3Y*
- 7.04%
- 5Y*
- 1.47%
- 10Y*
- 3.19%
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%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2007, GREZX's average daily return is +0.03%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.18% | 7.50% | -9.75% | 0.11% | |||||||||
| 2025 | 1.44% | 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% |
| 2023 | 9.23% | -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 -4.16%, beta of 1.10, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.
- This fund participated in 112.56% of S&P 500 Index downside but only 87.59% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.16% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.10 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
- -4.16%
- Beta
- 1.10
- R²
- 0.56
- Upside Capture
- 87.59%
- Downside Capture
- 112.56%
Expense Ratio
GREZX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GREZX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 a chosen benchmark (S&P 500 Index).
| GREZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.90 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.39 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.40 | -0.69 |
Martin ratioReturn relative to average drawdown | 2.83 | 6.61 | -3.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GREZX 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 Global Real Estate Securities Fund provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.22 | $0.27 | $0.05 | $0.50 | $0.22 | $0.77 | $0.39 | $0.38 | $0.40 | $0.62 |
Dividend yield | 3.62% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 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.
Loading graphics...
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 10.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.41% | Feb 8, 2007 | 523 | Mar 6, 2009 | 1471 | Jan 8, 2015 | 1994 |
| -40.52% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -34.97% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -15.86% | Feb 6, 2015 | 256 | Feb 11, 2016 | 98 | Jul 1, 2016 | 354 |
| -13.7% | Aug 2, 2016 | 104 | Dec 28, 2016 | 419 | Aug 28, 2018 | 523 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...