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MXINX: GREAT-WEST INTERNATIONAL INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.29 0.07(0.52%) May 16
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (22%) |
Start Date: | 01/14/2011 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 4.43% |
Expenses | 0.28% |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/14/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 7.6 | 14.4 | 3.3 | 7.3 | 4.3 | 4.6 | 16.7 | -14.0 | 10.1 | 8.0 | 21.3 | -13.9 | 25.0 | 0.5 | -1.1 | -6.0 | 20.9 | 15.6 | -16.7 |
Sharpe Ratio | NA | 1.33 | 0.69 | 0.01 | 0.27 | 0.19 | 0.21 | 0.97 | -0.67 | 0.79 | 0.26 | 1.86 | -0.96 | 3.26 | 0.01 | -0.07 | -0.53 | 1.61 | 0.93 | -0.61 |
Draw Down(%) | NA | 5.2 | 11.6 | 29.8 | 33.8 | 34.6 | 34.6 | 11.6 | 28.9 | 6.8 | 33.8 | 7.9 | 21.5 | 2.1 | 12.7 | 16.7 | 13.9 | 10.0 | 16.7 | 25.7 |
Standard Deviation(%) | NA | 11.1 | 12.2 | 16.7 | 19.3 | 16.8 | 17.6 | 12.9 | 22.9 | 12.9 | 29.9 | 10.6 | 15.8 | 7.5 | 17.3 | 15.7 | 11.4 | 13.0 | 16.8 | 28.5 |
Treynor Ratio | NA | 0.16 | 0.09 | 0.0 | 0.06 | 0.03 | 0.04 | 0.13 | -0.18 | 0.13 | 0.08 | 0.2 | -0.17 | 0.25 | 0.0 | -0.01 | -0.06 | 0.21 | 0.16 | -0.18 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.93 | 0.95 | 0.88 | 0.93 | 0.93 | 0.95 | 0.96 | 0.87 | 0.8 | 0.97 | 1.0 | 0.91 | 0.98 | 0.88 | 0.97 | 0.97 | 1.02 | 0.98 | 0.99 |
RSquared | NA | 0.81 | 0.88 | 0.7 | 0.85 | 0.83 | 0.87 | 0.92 | 0.66 | 0.62 | 1.0 | 0.99 | 0.59 | 0.93 | 0.8 | 0.9 | 0.91 | 0.99 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 4.5 | 3.7 | 3.8 | 2.9 | N/A | 4.9 | 1.5 | 5.9 | 2.6 | 3.2 | 3.0 | 3.2 | 1.8 | 2.6 | 1.8 | 2.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 174.8 | 51.9 | 60.2 | N/A | N/A | 170.0 | -73.3 | 141.9 | -3.1 | -11.1 | 12.5 | 77.8 | -33.3 | 35.0 | -28.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2011
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