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MXBPX: GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.2 0(0.0%) May 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (32%) |
Start Date: | 09/16/1999 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 5.65% |
Expenses | 1.01% |
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Performance Analytics (As of 05/17/2024)
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(%) | 1.0 | 6.4 | 16.6 | 2.2 | 7.3 | 6.6 | 6.5 | 4.4 | 3.3 | 13.4 | -12.5 | 10.9 | 11.4 | 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 | 1.57 | 1.25 | -0.01 | 0.37 | 0.4 | NA | NA | 0.13 | 0.86 | -0.81 | 1.08 | 0.47 | 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 | 4.2 | 9.6 | 22.9 | 28.6 | 28.6 | NA | NA | 53.5 | 9.6 | 20.5 | 4.7 | 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 | 8.8 | 10.2 | 12.9 | 15.3 | 14.0 | NA | NA | 15.8 | 10.8 | 17.2 | 10.1 | 23.7 | 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 | 0.16 | 0.16 | 0.0 | 0.07 | 0.07 | NA | NA | 0.02 | 0.13 | -0.18 | 0.17 | 0.12 | 0.34 | -0.13 | 0.13 | 0.11 | 0.0 | 0.06 | 0.12 | -0.09 | -0.05 | 0.08 | 0.22 | -0.29 | -0.04 | 0.07 | 0.06 | 0.11 | 0.24 | -0.14 | -0.11 | -0.1 | 0.35 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | -0.06 | -0.04 | -0.02 | 0.01 | -0.04 | -0.03 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.03 | -0.02 | 0.04 |
Beta | NA | 0.86 | 0.8 | 0.76 | 0.81 | 0.84 | NA | NA | 1.06 | 0.73 | 0.77 | 0.65 | 0.89 | 0.59 | 0.75 | 0.92 | 1.04 | 1.13 | 1.14 | 0.87 | 0.87 | 1.23 | 1.35 | 1.3 | 1.2 | 1.29 | 1.16 | 1.01 | 1.1 | 0.98 | 1.05 | 1.32 | 1.12 | 0.83 |
RSquared | NA | 0.64 | 0.43 | 0.46 | 0.5 | 0.43 | NA | NA | 0.61 | 0.38 | 0.52 | 0.3 | 0.61 | 0.21 | 0.4 | 0.42 | 0.54 | 0.27 | 0.37 | 0.37 | 0.07 | 0.75 | 0.95 | 0.95 | 0.91 | 0.71 | 0.82 | 0.86 | 0.84 | 0.78 | 0.9 | 0.79 | 0.77 | 0.52 |
Yield(%) | N/A | 0.0 | 5.6 | 6.1 | 7.9 | 7.5 | 6.6 | 4.8 | N/A | 5.7 | 7.9 | 6.8 | 8.7 | 12.4 | 10.2 | 6.8 | 8.4 | 9.3 | 9.8 | 0.0 | 0.0 | 0.0 | 1.3 | 1.8 | 2.1 | 2.4 | 3.2 | 2.2 | 2.3 | 1.8 | 1.9 | 1.3 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -41.4 | -35.7 | -17.4 | 358.5 | N/A | N/A | N/A | -42.9 | 21.2 | -20.0 | -24.4 | 0.0 | 59.3 | -15.6 | -19.0 | -7.1 | N/A | N/A | N/A | -100.0 | -8.3 | -45.5 | -15.4 | -21.2 | 57.1 | 5.0 | 53.8 | -18.8 | 23.1 | -60.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/1999
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