Find A Portfolio/Ticker
Comparison Box
MXCPX: GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.45 0.03(0.40%) May 03
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (24%) |
Start Date: | 09/30/1999 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.70% |
Expenses | 0.77% |
Sign up to get fund ranking change alerts |
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 09/30/1999 |
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 | 0.8 | 5.5 | -0.6 | 2.8 | 3.3 | 3.4 | 2.4 | 2.5 | 5.5 | -9.7 | 4.1 | 8.1 | 11.9 | -3.5 | 5.9 | 7.6 | -0.7 | 4.9 | -2.3 | -0.1 | -1.1 | 6.6 | 17.8 | -15.9 | 1.0 | 3.7 | 1.8 | 4.7 | 11.0 | -1.4 | 0.6 | 0.1 | 3.2 |
Sharpe Ratio | NA | -0.24 | 0.28 | -0.41 | 0.15 | 0.19 | NA | NA | 0.14 | 0.2 | -1.24 | 0.67 | 0.72 | 2.46 | -1.01 | 1.92 | 1.13 | -0.03 | 0.22 | -0.32 | -0.02 | -0.13 | 0.96 | 1.87 | -1.45 | -0.32 | 0.1 | -0.12 | 0.96 | 2.71 | -0.47 | -0.27 | -0.57 | 1.62 |
Draw Down(%) | NA | 2.5 | 6.7 | 17.2 | 17.2 | 17.9 | NA | NA | 26.5 | 6.7 | 14.1 | 3.7 | 15.5 | 1.6 | 5.5 | 1.2 | 4.7 | 14.2 | 15.7 | 5.2 | 6.6 | 9.1 | 4.9 | 10.6 | 23.3 | 4.8 | 3.0 | 2.5 | 3.5 | 3.0 | 6.9 | 7.8 | 4.9 | 1.8 |
Standard Deviation(%) | NA | 5.2 | 5.9 | 7.2 | 7.7 | 11.4 | NA | NA | 9.0 | 6.2 | 9.0 | 6.1 | 10.8 | 4.3 | 4.8 | 2.8 | 6.6 | 20.8 | 22.6 | 7.1 | 8.2 | 8.8 | 6.7 | 9.5 | 11.6 | 6.1 | 4.2 | 3.3 | 4.0 | 3.8 | 5.4 | 6.6 | 7.0 | 6.1 |
Treynor Ratio | NA | -0.02 | 0.03 | -0.05 | 0.02 | 0.03 | NA | NA | 0.02 | 0.03 | -0.18 | 0.09 | 0.12 | 0.36 | -0.09 | 0.1 | 0.08 | -0.01 | 0.07 | -0.04 | 0.0 | -0.01 | 0.07 | 0.2 | -0.22 | -0.03 | 0.01 | -0.01 | 0.06 | 0.2 | -0.04 | -0.03 | -0.17 | 2.25 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | -0.04 | -0.01 | 0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.02 | -0.03 | 0.04 |
Beta | NA | 0.69 | 0.5 | 0.55 | 0.59 | 0.64 | NA | NA | 0.62 | 0.37 | 0.61 | 0.43 | 0.67 | 0.29 | 0.54 | 0.54 | 0.9 | 1.03 | 0.74 | 0.56 | 0.55 | 1.08 | 1.0 | 0.9 | 0.77 | 0.73 | 0.56 | 0.53 | 0.64 | 0.52 | 0.64 | 0.65 | 0.23 | 0.04 |
RSquared | NA | 0.66 | 0.43 | 0.35 | 0.44 | 0.14 | NA | NA | 0.23 | 0.27 | 0.44 | 0.11 | 0.64 | 0.06 | 0.32 | 0.27 | 0.39 | 0.07 | 0.01 | 0.14 | 0.06 | 0.5 | 0.67 | 0.75 | 0.79 | 0.45 | 0.35 | 0.54 | 0.62 | 0.61 | 0.75 | 0.4 | 0.09 | 0.02 |
Yield(%) | N/A | 0.0 | 3.6 | 3.8 | 4.1 | 4.5 | 3.7 | 3.2 | N/A | 3.7 | 5.4 | 3.1 | 2.7 | 6.3 | 5.5 | 4.1 | 4.5 | 6.7 | 6.7 | 0.0 | 0.0 | 0.0 | 2.3 | 3.3 | 3.7 | 3.2 | 3.3 | 3.3 | 4.2 | 4.0 | 3.5 | 4.7 | 4.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -42.2 | -14.2 | -27.6 | 85.4 | N/A | N/A | N/A | -42.2 | 73.1 | 23.8 | -55.3 | 4.4 | 36.4 | -5.7 | -38.6 | -1.7 | N/A | N/A | N/A | -100.0 | -20.0 | -26.5 | 13.3 | -3.2 | -3.1 | -20.0 | 11.1 | 9.1 | -28.3 | 7.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.69% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.47% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.65% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 1.63% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.57% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.54% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.39% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.75% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.68% (96%)
Best ETFs
- AOM (iShares Core Moderate Allocation ETF) 0.77% (69%)
- PCEF (Invesco CEF Income Composite ETF) 0.83% (54%)
- AOK (iShares Core Conservative Allocation ETF) 0.67% (44%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.56% (18%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.95% (98%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.57% (94%)
- PDT (John Hancock Premium Dividend Fund) 1.82% (93%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.33% (89%)
- FT (Franklin Universal Closed Fund) 0.76% (74%)
- MFV (MFS Special Value Trust) (29%)