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MXBIX: GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.47 0.06(0.48%) May 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (33%) |
Start Date: | 12/13/2002 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.99% |
Expenses | 0.50% |
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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 04/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -2.2 | -1.2 | -3.8 | -0.5 | 0.8 | 1.1 | 1.8 | 0.8 | 4.6 | -13.3 | -2.4 | 7.1 | 8.1 | -0.3 | 3.1 | 1.5 | 0.2 | 5.6 | -4.6 | 0.6 | 4.1 | 2.3 | 5.3 | 6.4 | 6.7 | 3.8 | 1.7 | 0.4 | 2.4 | 1.2 |
Sharpe Ratio | NA | -1.66 | -0.77 | -0.91 | -0.36 | -0.07 | NA | NA | 0.19 | 0.05 | -1.87 | -0.67 | 1.46 | 1.93 | -0.48 | 0.86 | 0.42 | 0.05 | 2.07 | -1.27 | 0.17 | 0.99 | 0.45 | 1.13 | 0.91 | 1.02 | 0.18 | -0.16 | -0.13 | 0.42 | 11.02 |
Draw Down(%) | NA | 3.8 | 7.5 | 18.7 | 19.7 | 19.7 | NA | NA | 19.7 | 7.6 | 17.2 | 3.8 | 6.1 | 2.2 | 3.2 | 1.5 | 4.8 | 3.1 | 1.1 | 5.6 | 1.9 | 2.6 | 5.5 | 2.2 | 4.5 | 2.3 | 2.2 | 2.9 | 4.6 | 4.1 | 0.1 |
Standard Deviation(%) | NA | 6.0 | 6.5 | 6.7 | 5.8 | 4.7 | NA | NA | 4.4 | 7.2 | 7.9 | 3.6 | 4.7 | 3.5 | 3.3 | 2.9 | 3.2 | 3.9 | 2.7 | 3.7 | 3.2 | 4.1 | 5.0 | 4.6 | 6.0 | 3.7 | 2.9 | 3.1 | 4.4 | 4.0 | 2.7 |
Treynor Ratio | NA | -0.11 | -0.06 | -0.08 | -0.03 | 0.0 | NA | NA | 0.01 | 0.0 | -0.21 | -0.03 | 0.1 | 0.07 | -0.02 | 0.03 | 0.02 | 0.0 | 0.08 | -0.05 | 0.01 | 0.06 | 0.03 | 0.09 | 0.09 | 0.05 | 0.01 | -0.01 | -0.01 | 0.02 | 0.57 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -0.02 | 0.04 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 |
Beta | NA | 0.89 | 0.86 | 0.79 | 0.78 | 0.78 | NA | NA | 0.72 | 0.85 | 0.71 | 0.8 | 0.7 | 0.93 | 0.9 | 0.92 | 0.65 | 0.79 | 0.71 | 0.85 | 0.62 | 0.66 | 0.74 | 0.58 | 0.62 | 0.73 | 0.7 | 0.71 | 0.72 | 0.69 | 0.53 |
RSquared | NA | 0.81 | 0.84 | 0.71 | 0.7 | 0.69 | NA | NA | 0.67 | 0.83 | 0.6 | 0.73 | 0.6 | 0.8 | 0.54 | 0.77 | 0.55 | 0.74 | 0.63 | 0.77 | 0.37 | 0.63 | 0.59 | 0.76 | 0.64 | 0.83 | 0.76 | 0.74 | 0.61 | 0.81 | 0.59 |
Yield(%) | N/A | 0.0 | 1.6 | 1.4 | 1.7 | 1.7 | 1.5 | 2.1 | N/A | 2.1 | 1.1 | 1.5 | 3.0 | 1.2 | 1.3 | 1.1 | 1.0 | 2.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.8 | 4.2 | 4.6 | 4.4 | 4.2 | 3.9 | 4.2 | 4.6 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | 5.3 | -17.3 | 10.3 | N/A | N/A | N/A | N/A | 62.5 | -27.3 | -48.8 | 168.8 | -11.1 | 20.0 | 7.1 | -48.1 | -20.6 | N/A | N/A | N/A | -100.0 | -79.6 | -8.5 | 7.3 | 3.8 | 6.0 | -10.7 | -9.7 | 287.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
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