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MXDLX: Great-West Lifetime 2025 II T1 (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/04/2009 |
Last Dividend Date: | 12/30/2015 |
12-Mo. Yield | 7.80% |
Expenses | 0.22% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/04/2009 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.5 | 7.7 | 0.0 | -9.6 | 0.9 | 6.3 | 7.7 | -4.2 | 12.5 | 20.6 |
Sharpe Ratio | NA | -0.44 | -0.5 | -0.58 | -0.49 | -1.26 | -0.4 | -2.31 | -1.55 | -1.13 | -1.31 | -0.44 | 0.79 |
Draw Down(%) | NA | 42.9 | 43.9 | 43.9 | 43.9 | 7.1 | 42.9 | 6.6 | 6.6 | 7.7 | 16.9 | 11.3 | 5.6 |
Standard Deviation(%) | NA | 69.9 | 40.9 | 32.9 | 28.8 | 11.9 | 69.9 | 7.6 | 7.9 | 9.7 | 17.3 | 14.0 | 14.4 |
Treynor Ratio | NA | 19.73 | -0.61 | -0.3 | -0.2 | -0.23 | 2.54 | -0.33 | -0.19 | -0.17 | -0.26 | -0.08 | 0.12 |
Alpha | NA | -1.68 | -0.66 | -0.23 | -0.16 | -0.05 | -1.83 | -0.04 | -0.48 | -0.03 | -0.02 | -0.17 | 0.0 |
Beta | NA | -0.02 | 0.34 | 0.64 | 0.71 | 0.65 | -0.11 | 0.54 | 0.64 | 0.63 | 0.88 | 0.77 | 0.98 |
RSquared | NA | 0.0 | 0.0 | 0.04 | 0.08 | 0.39 | 0.0 | 0.27 | 0.43 | 0.37 | 0.77 | 0.58 | 0.98 |
Yield(%) | N/A | 7.8 | 6.8 | 4.2 | N/A | 0.0 | 8.1 | 5.8 | 6.3 | 0.0 | 0.0 | 0.0 | 1.6 |
Dividend Growth(%) | N/A | 38.3 | N/A | N/A | N/A | -100.0 | 39.3 | -1.1 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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