TMSRX vs. GFSYX
Compare and contrast key facts about T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) and GuideStone Funds Strategic Alternatives Fund (GFSYX).
TMSRX is managed by T. Rowe Price. It was launched on Feb 22, 2018. GFSYX is managed by GuideStone Funds. It was launched on Jun 29, 2017.
Performance
TMSRX vs. GFSYX - Performance Comparison
Loading graphics...
TMSRX vs. GFSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TMSRX T. Rowe Price Multi-Strategy Total Return Fund | 0.41% | 2.95% | 5.36% | 5.09% | -4.69% | -2.08% | 13.21% | 7.59% | -4.11% |
GFSYX GuideStone Funds Strategic Alternatives Fund | -0.78% | 5.49% | 7.60% | 5.98% | -0.57% | 4.96% | -0.17% | 4.94% | 0.24% |
Returns By Period
In the year-to-date period, TMSRX achieves a 0.41% return, which is significantly higher than GFSYX's -0.78% return.
TMSRX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.41%
- 6M
- 1.50%
- 1Y
- 2.93%
- 3Y*
- 4.31%
- 5Y*
- 1.16%
- 10Y*
- —
GFSYX
- 1D
- 0.22%
- 1M
- -0.34%
- YTD
- -0.78%
- 6M
- 0.91%
- 1Y
- 2.64%
- 3Y*
- 5.82%
- 5Y*
- 4.39%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TMSRX vs. GFSYX - Expense Ratio Comparison
TMSRX has a 1.19% expense ratio, which is higher than GFSYX's 1.15% expense ratio.
Return for Risk
TMSRX vs. GFSYX — Risk / Return Rank
TMSRX
GFSYX
TMSRX vs. GFSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) and GuideStone Funds Strategic Alternatives Fund (GFSYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TMSRX | GFSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.12 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.59 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.23 | -0.72 |
Martin ratioReturn relative to average drawdown | 5.92 | 5.30 | +0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TMSRX | GFSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.12 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 1.21 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.88 | -0.04 |
Correlation
The correlation between TMSRX and GFSYX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TMSRX vs. GFSYX - Dividend Comparison
TMSRX's dividend yield for the trailing twelve months is around 9.49%, more than GFSYX's 7.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMSRX T. Rowe Price Multi-Strategy Total Return Fund | 9.49% | 7.59% | 6.72% | 5.95% | 2.29% | 2.88% | 3.35% | 3.00% | 3.56% | 0.00% |
GFSYX GuideStone Funds Strategic Alternatives Fund | 7.23% | 7.18% | 8.54% | 13.00% | 4.20% | 1.59% | 1.53% | 2.24% | 2.17% | 0.70% |
Drawdowns
TMSRX vs. GFSYX - Drawdown Comparison
The maximum TMSRX drawdown since its inception was -10.67%, which is greater than GFSYX's maximum drawdown of -9.54%. Use the drawdown chart below to compare losses from any high point for TMSRX and GFSYX.
Loading graphics...
Drawdown Indicators
| TMSRX | GFSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -9.54% | -1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -1.84% | -1.39% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -10.59% | -4.49% | -6.10% |
Current DrawdownCurrent decline from peak | -0.16% | -0.78% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -2.79% | -0.92% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 0.58% | -0.08% |
Volatility
TMSRX vs. GFSYX - Volatility Comparison
The current volatility for T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) is 0.00%, while GuideStone Funds Strategic Alternatives Fund (GFSYX) has a volatility of 0.82%. This indicates that TMSRX experiences smaller price fluctuations and is considered to be less risky than GFSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TMSRX | GFSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.82% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 1.44% | 1.78% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.10% | 2.58% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.79% | 3.64% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.31% | 3.73% | -0.42% |