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MXDSX: GREAT-WEST SECUREFOUNDATION LIFETIME 2040 FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/01/2011 |
Last Dividend Date: | 09/07/2021 |
12-Mo. Yield | 45.46% |
Expenses | 0.64% |
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Performance Analytics (As of 11/09/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -56.9 | -19.6 | -8.8 | -0.5 | -1.1 | -59.7 | 13.3 | 22.4 | -8.7 | 17.1 | 7.8 | -1.5 | 5.9 | 23.9 | 14.0 | -6.5 |
Sharpe Ratio | NA | -0.76 | -0.44 | -0.24 | -0.03 | -0.05 | -0.81 | 0.49 | 2.21 | -0.25 | 2.45 | 0.58 | -0.12 | 0.55 | 1.95 | 1.13 | -0.29 |
Draw Down(%) | NA | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 29.2 | 5.5 | 29.4 | 2.0 | 10.3 | 12.0 | 8.3 | 6.4 | 10.8 | 21.3 |
Standard Deviation(%) | NA | 74.6 | 46.0 | 40.0 | 29.7 | 29.4 | 80.5 | 26.5 | 9.5 | 40.8 | 6.7 | 13.0 | 13.4 | 10.7 | 12.3 | 12.5 | 24.2 |
Treynor Ratio | NA | -0.74 | -0.27 | -0.14 | -0.01 | -0.02 | -0.91 | 0.14 | 0.7 | -0.28 | 0.23 | 0.11 | -0.02 | 0.1 | 0.31 | 0.19 | -0.07 |
Alpha | NA | -0.31 | -0.1 | -0.05 | -0.02 | -0.02 | -0.37 | 0.0 | 0.05 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.77 | 0.75 | 0.67 | 0.69 | 0.74 | 0.72 | 0.93 | 0.3 | 0.35 | 0.7 | 0.71 | 0.7 | 0.59 | 0.77 | 0.74 | 0.96 |
RSquared | NA | 0.02 | 0.16 | 0.11 | 0.15 | 0.19 | 0.01 | 0.9 | 0.31 | 0.02 | 0.34 | 0.47 | 0.47 | 0.3 | 0.4 | 0.52 | 0.8 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2011
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