See what your fund actually adds
GuideStone Funds MyDestination 2035 Fund Investor Class GMHZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GMHZX | Replication |
|---|---|---|
| Annualized growth | 6.7% | 7.6% |
| Annualized volatility | 11.1% | 10.0% |
| Sharpe ratio | 0.64 | 0.78 |
| Maximum drawdown | 22.7% | 20.2% |
| Replication fit (R²) | 0.97 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model GMHZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 32.0% |
| MBB | FI · MBS | 25.4% |
| VCIT | FI · IG Credit | 18.1% |
| VTI | US Broad Market | 13.2% |
| EFV | Intl · Value | 11.3% |