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MXBJX: GREAT-WEST BOND INDEX FUND CLASS L (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/01/2011 |
Last Dividend Date: | 03/24/2021 |
12-Mo. Yield | 0.80% |
Expenses | 0.75% |
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Performance Analytics (As of 07/01/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/01/2011 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -21.0 | -2.9 | -2.4 | -1.0 | -21.6 | 7.0 | 7.8 | -0.6 | 2.9 | 0.5 | -0.1 | 5.4 | -3.2 | -1.8 | -2.4 |
Sharpe Ratio | NA | -0.95 | -0.28 | -0.3 | -0.17 | -1.24 | 1.43 | 1.89 | -0.59 | 0.75 | 0.09 | -0.02 | 2.04 | -0.94 | -0.46 | -0.76 |
Draw Down(%) | NA | 23.2 | 23.2 | 23.2 | 23.2 | 22.6 | 6.2 | 2.2 | 3.3 | 1.6 | 5.7 | 3.2 | 1.2 | 5.2 | 3.6 | 5.1 |
Standard Deviation(%) | NA | 22.1 | 13.2 | 10.4 | 7.9 | 31.4 | 4.7 | 3.4 | 3.2 | 3.0 | 3.4 | 4.0 | 2.6 | 3.5 | 4.1 | 7.4 |
Treynor Ratio | NA | -0.18 | -0.04 | -0.04 | -0.02 | -0.32 | 0.1 | 0.07 | -0.02 | 0.03 | 0.0 | 0.0 | 0.08 | -0.04 | -0.03 | -0.09 |
Alpha | NA | -0.09 | -0.03 | -0.02 | -0.02 | -0.17 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.03 |
Beta | NA | 1.17 | 0.84 | 0.85 | 0.77 | 1.21 | 0.7 | 0.91 | 0.91 | 0.9 | 0.65 | 0.8 | 0.68 | 0.82 | 0.58 | 0.61 |
RSquared | NA | 0.03 | 0.08 | 0.1 | 0.15 | 0.02 | 0.59 | 0.78 | 0.56 | 0.69 | 0.5 | 0.73 | 0.61 | 0.79 | 0.19 | 0.22 |
Yield(%) | N/A | 2.9 | 2.5 | 2.2 | N/A | 0.1 | 4.1 | 2.2 | 1.9 | 2.2 | 2.2 | 2.8 | 3.6 | 2.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 55.6 | 1.6 | N/A | N/A | -97.3 | 94.7 | 11.8 | -10.5 | -5.0 | -23.1 | -18.8 | 14.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2011
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