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MXAPX: GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 5.75 0.05(0.88%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (21%) |
Start Date: | 09/16/1999 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 6.22% |
Expenses | 1.16% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/16/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 5.5 | 16.7 | 0.7 | 6.9 | 7.6 | 9.2 | 3.9 | 2.9 | 14.4 | -14.6 | 12.4 | 11.5 | 27.7 | -11.6 | 15.6 | 15.1 | 0.5 | 8.6 | 12.0 | 13.1 | -6.4 | 15.6 | 30.5 | -45.6 | -5.0 | 0.3 | -0.6 | 11.9 | 30.7 | -18.8 | -15.2 | -7.9 | 12.6 |
Sharpe Ratio | NA | 1.17 | 1.03 | -0.09 | 0.23 | 0.31 | NA | NA | 0.08 | 0.74 | -0.7 | 0.68 | 0.35 | 1.18 | -0.81 | 1.88 | 1.03 | 0.01 | 0.47 | 0.76 | 0.95 | -0.25 | 0.79 | 1.05 | -1.12 | -0.42 | -0.21 | -0.22 | 0.89 | 2.08 | -0.94 | -0.78 | -0.48 | 2.64 |
Draw Down(%) | NA | 5.1 | 13.8 | 31.5 | 37.9 | 37.9 | NA | NA | 66.9 | 13.8 | 24.3 | 10.4 | 36.8 | 13.7 | 18.1 | 4.0 | 12.4 | 20.1 | 13.2 | 10.7 | 12.2 | 23.9 | 16.2 | 27.7 | 56.4 | 18.0 | 12.5 | 8.1 | 8.6 | 15.1 | 30.6 | 32.8 | 18.1 | 5.3 |
Standard Deviation(%) | NA | 11.4 | 12.5 | 18.4 | 22.9 | 21.0 | NA | NA | 21.4 | 13.8 | 23.0 | 18.2 | 32.5 | 22.2 | 15.9 | 8.0 | 14.5 | 30.9 | 18.2 | 15.7 | 13.8 | 25.5 | 19.6 | 29.1 | 41.4 | 19.0 | 14.5 | 12.6 | 12.3 | 14.4 | 21.2 | 22.6 | 25.1 | 17.5 |
Treynor Ratio | NA | 0.2 | 0.19 | -0.03 | 0.08 | 0.09 | NA | NA | 0.02 | 0.15 | -0.27 | 0.21 | 0.15 | 0.65 | -0.22 | 0.21 | 0.2 | 0.0 | 0.13 | 0.17 | 0.18 | -0.07 | 0.15 | 0.29 | -0.48 | -0.08 | -0.03 | -0.03 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.06 | -0.04 | 0.0 | 0.02 | 0.01 | 0.01 | -0.03 | 0.01 | -0.03 | 0.0 | 0.01 | -0.06 | -0.04 | -0.05 | -0.02 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.66 | 0.68 | 0.61 | 0.66 | 0.68 | NA | NA | 0.84 | 0.7 | 0.59 | 0.6 | 0.73 | 0.4 | 0.58 | 0.73 | 0.76 | 0.97 | 0.64 | 0.72 | 0.74 | 0.95 | 1.06 | 1.03 | 0.96 | 1.02 | 0.99 | 0.89 | 0.96 | NA | NA | NA | NA | NA |
RSquared | NA | 0.49 | 0.42 | 0.35 | 0.39 | 0.34 | NA | NA | 0.47 | 0.45 | 0.41 | 0.21 | 0.6 | 0.05 | 0.39 | 0.38 | 0.47 | 0.24 | 0.16 | 0.27 | 0.47 | 0.79 | 0.97 | 0.95 | 0.9 | 0.74 | 0.49 | 0.52 | 0.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.9 | 6.6 | 8.2 | 8.7 | 10.1 | 4.5 | N/A | 4.1 | 11.0 | 7.9 | 4.5 | 17.5 | 13.6 | 8.8 | 13.0 | 13.8 | 14.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 1.2 | 2.2 | 1.3 | 1.7 | 0.7 | 0.4 | 0.4 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -72.6 | -35.6 | -42.6 | 889.2 | N/A | N/A | N/A | -72.6 | 46.0 | 85.2 | -72.2 | -1.0 | 63.3 | -29.4 | -20.6 | -7.0 | N/A | N/A | N/A | -100.0 | 25.0 | -33.3 | -45.5 | -47.6 | 75.0 | -20.0 | 200.0 | 66.7 | -25.0 | -86.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/1999
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