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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GuideStone Funds Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GuideStone Funds Value Equity Fund (GVEYX) has returned -2.60% so far this year and 10.40% over the past 12 months. Over the last ten years, GVEYX has returned 9.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
GuideStone Funds Value Equity Fund
- 1D
- -0.33%
- 1M
- -7.98%
- YTD
- -2.60%
- 6M
- 0.69%
- 1Y
- 10.40%
- 3Y*
- 12.74%
- 5Y*
- 7.55%
- 10Y*
- 9.15%
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 2, 2002, GVEYX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GVEYX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.03% | 2.73% | -7.98% | -2.60% | |||||||||
| 2025 | 4.26% | 0.26% | -3.57% | -4.23% | 3.37% | 4.40% | 0.96% | 3.70% | 1.32% | 0.75% | 1.80% | 0.80% | 14.25% |
| 2024 | 1.00% | 2.81% | 4.88% | -4.04% | 3.19% | -1.02% | 5.06% | 2.56% | 1.76% | 0.29% | 4.75% | -5.56% | 16.11% |
| 2023 | 4.70% | -3.42% | -1.16% | 1.76% | -3.35% | 6.38% | 3.16% | -2.57% | -3.48% | -2.68% | 7.05% | 4.87% | 10.84% |
| 2022 | -2.15% | -0.81% | 2.36% | -5.89% | 2.45% | -10.65% | 5.80% | -2.43% | -8.21% | 10.44% | 5.59% | -3.40% | -8.65% |
| 2021 | -0.88% | 5.53% | 6.32% | 3.95% | 2.01% | -3.07% | 0.41% | 1.94% | -3.84% | 5.28% | -3.27% | 6.78% | 22.34% |
Benchmark Metrics
GuideStone Funds Value Equity Fund has an annualized alpha of -2.52%, beta of 0.97, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund participated in 108.42% of S&P 500 Index downside but only 94.39% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.52% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.97 and R² of 0.89, 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
- -2.52%
- Beta
- 0.97
- R²
- 0.89
- Upside Capture
- 94.39%
- Downside Capture
- 108.42%
Expense Ratio
GVEYX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GVEYX ranks 27 for risk / return — below 27% 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 Value Equity Fund (GVEYX) and compare them to a chosen benchmark (S&P 500 Index).
| GVEYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.40 | -0.62 |
Martin ratioReturn relative to average drawdown | 3.18 | 6.61 | -3.42 |
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 GVEYX 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 Value Equity Fund provided a 15.89% dividend yield over the last twelve months, with an annual payout of $2.86 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.86 | $2.86 | $2.16 | $0.87 | $2.52 | $2.24 | $0.38 | $2.28 | $3.45 | $1.67 | $0.78 | $1.06 |
Dividend yield | 15.89% | 15.48% | 11.50% | 4.86% | 14.77% | 10.48% | 1.98% | 12.01% | 20.52% | 7.32% | 3.67% | 5.39% |
Monthly Dividends
The table displays the monthly dividend distributions for GuideStone Funds Value Equity 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 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.86 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $2.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $2.24 |
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 Value Equity 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 Value Equity Fund was 63.84%, occurring on Mar 9, 2009. Recovery took 1191 trading sessions.
The current GuideStone Funds Value Equity Fund drawdown is 8.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.84% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1191 | Nov 27, 2013 | 1635 |
| -37.36% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -33.47% | Mar 20, 2002 | 142 | Oct 9, 2002 | 312 | Jan 6, 2004 | 454 |
| -31.47% | Dec 8, 2014 | 297 | Feb 11, 2016 | 462 | Dec 11, 2017 | 759 |
| -22.44% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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