See what your fund actually adds
GuideStone Funds Balanced Allocation Fund Investor Class GGIZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GGIZX | Replication |
|---|---|---|
| Annualized growth | 4.1% | 3.8% |
| Annualized volatility | 8.4% | 5.8% |
| Sharpe ratio | 0.52 | 0.67 |
| Maximum drawdown | 21.2% | 14.2% |
| Replication fit (R²) | 0.66 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model GGIZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |