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MXBPX: GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.25 0.04(0.55%) May 19
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 09/16/1999 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.99% |
| Expenses | 1.01% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/16/1999 |
2024 | 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(%) | 1.0 | 4.3 | 3.8 | 3.4 | 5.2 | 4.1 | 3.8 | 2.9 | 2.5 | 5.8 | 10.2 | -19.6 | 9.0 | 4.3 | 21.2 | -8.4 | 12.4 | 11.7 | 0.1 | 7.0 | 10.3 | -8.1 | -6.0 | 10.7 | 28.5 | -34.5 | -2.0 | 11.5 | 7.8 | 13.5 | 24.3 | -13.2 | -12.1 | -7.5 | 8.6 |
| Sharpe Ratio | NA | 0.56 | -0.2 | -0.07 | 0.19 | 0.16 | NA | NA | 0.07 | -0.08 | 0.59 | -1.17 | 0.86 | 0.16 | 2.16 | -0.84 | 2.08 | 1.03 | 0.0 | 0.56 | 1.03 | -0.32 | -0.31 | 0.72 | 1.28 | -1.19 | -0.36 | 0.96 | 0.8 | 1.51 | 2.25 | -0.93 | -0.79 | -0.64 | 2.43 |
| Draw Down(%) | NA | 11.5 | 11.7 | 18.1 | 28.1 | 28.6 | NA | NA | 53.5 | 4.9 | 12.3 | 25.5 | 5.2 | 28.6 | 4.3 | 13.5 | 2.4 | 9.6 | 12.4 | 9.3 | 5.6 | 20.7 | 20.0 | 11.9 | 22.2 | 44.9 | 12.9 | 8.3 | 4.5 | 6.6 | 11.1 | 23.0 | 27.4 | 14.9 | 4.2 |
| Standard Deviation(%) | NA | 16.3 | 12.6 | 13.2 | 13.2 | 14.3 | NA | NA | 15.8 | 9.4 | 10.2 | 17.9 | 10.4 | 24.8 | 9.2 | 11.6 | 5.7 | 11.1 | 19.0 | 12.5 | 10.0 | 25.7 | 19.5 | 14.7 | 22.2 | 29.6 | 14.1 | 8.6 | 7.1 | 8.3 | 10.5 | 15.4 | 18.5 | 18.2 | 12.0 |
| Treynor Ratio | NA | 0.1 | -0.03 | -0.01 | 0.03 | 0.03 | NA | NA | 0.01 | -0.01 | 0.08 | -0.24 | 0.1 | 0.04 | 0.34 | -0.13 | 0.13 | 0.11 | 0.0 | 0.06 | 0.12 | -0.11 | -0.05 | 0.08 | 0.22 | -0.29 | -0.04 | 0.07 | 0.06 | 0.12 | 0.24 | -0.14 | -0.11 | -0.11 | 0.36 |
| Alpha | NA | 0.04 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.03 | 0.03 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | -0.05 | -0.04 | -0.02 | 0.01 | -0.04 | -0.03 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.03 | -0.03 | 0.01 |
| Beta | NA | 0.91 | 0.82 | 0.83 | 0.85 | 0.87 | NA | NA | 1.06 | 0.72 | 0.74 | 0.87 | 0.86 | 0.92 | 0.59 | 0.75 | 0.92 | 1.04 | 1.13 | 1.14 | 0.87 | 0.74 | 1.23 | 1.35 | 1.3 | 1.2 | 1.29 | 1.16 | 1.01 | 1.09 | 0.99 | 1.04 | 1.32 | 1.09 | 0.8 |
| RSquared | NA | 0.88 | 0.7 | 0.6 | 0.58 | 0.49 | NA | NA | 0.62 | 0.49 | 0.47 | 0.61 | 0.5 | 0.59 | 0.21 | 0.4 | 0.42 | 0.54 | 0.27 | 0.37 | 0.37 | 0.05 | 0.75 | 0.95 | 0.95 | 0.91 | 0.71 | 0.81 | 0.86 | 0.84 | 0.79 | 0.87 | 0.79 | 0.75 | 0.52 |
| Yield(%) | N/A | 0.0 | 3.0 | 2.2 | 3.0 | 5.2 | 4.4 | 3.6 | N/A | 3.2 | 2.4 | 1.3 | 4.9 | 1.9 | 12.4 | 10.2 | 6.7 | 8.3 | 9.3 | 9.8 | 0.0 | 0.0 | 0.0 | 1.4 | 1.9 | 2.2 | 2.4 | 3.2 | 2.2 | 2.3 | 1.8 | 1.9 | 1.4 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 44.3 | -66.0 | -73.1 | 120.9 | N/A | N/A | N/A | 44.3 | 40.6 | -71.9 | 160.0 | -83.1 | -0.1 | 60.9 | -15.3 | -20.5 | -6.5 | N/A | N/A | N/A | -100.0 | -7.9 | -43.6 | -14.1 | -19.6 | 56.0 | 6.1 | 49.2 | -14.3 | 16.7 | -59.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/1999
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