Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVIYX (GuideStone Value Equity Index Fund Institutional) | 14.79% | 27.26% | 17.79% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVIYX (GuideStone Value Equity Index Fund Institutional) | 08/31/2022 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 27.26 | 17.79 | NA | NA | NA | NA | … | … | 14.79 | 14.47 | 13.99 | 12.13 | 2.02 |
| Sharpe Ratio | NA | 2.24 | 1.08 | NA | NA | NA | NA | … | … | 2.51 | 0.74 | 0.82 | 0.66 | 0.15 |
| Standard Deviation(%) | NA | 10.89 | 13.49 | NA | NA | NA | NA | … | … | 12.32 | 15.76 | 12.66 | 12.90 | 22.77 |
| Draw Down(%) | NA | 6.35 | 17.76 | NA | NA | NA | NA | … | … | 6.35 | 14.67 | 9.71 | 11.32 | 12.42 |
| Yield(%) | 0.00 | 4.70 | 5.69 | 3.70 | 1.85 | 1.23 | 0.93 | … | … | 0.00 | 4.86 | 7.01 | 4.44 | 0.73 |
Data as of 06/11/2026, Common starting date is 08/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVIYX (GuideStone Value Equity Index Fund Institutional) |
12.60%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVIYX (GuideStone Value Equity Index Fund Institutional) |
19.10%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart