See what your fund actually adds
GuideStone Funds MyDestination 2015 Fund Investor Class GMTZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GMTZX | Replication |
|---|---|---|
| Annualized growth | 4.0% | 3.8% |
| Annualized volatility | 7.1% | 5.0% |
| Sharpe ratio | 0.59 | 0.76 |
| Maximum drawdown | 17.8% | 13.2% |
| Replication fit (R²) | 0.85 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model GMTZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 46.2% |
| VOO | US Large Cap | 20.2% |
| VGIT | FI · Intermediate Gov | 19.3% |
| AGG | FI · Aggregate | 13.4% |
| SPHY | FI · High Yield | 0.9% |