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MXINX: GREAT-WEST INTERNATIONAL INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 14.99 0.01(0.07%) July 10
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (21%) |
Start Date: | 01/14/2011 |
Last Dividend Date: | 12/27/2024 |
12-Mo. Yield | 1.98% |
Expenses | 0.28% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 20.5 | 16.0 | 15.4 | 8.7 | 5.3 | 4.8 | 0.9 | 15.2 | -14.8 | 6.6 | 6.9 | 21.3 | -13.9 | 25.0 | 0.5 | -1.1 | -6.0 | 20.9 | 15.6 | -16.7 |
Sharpe Ratio | NA | 2.15 | 0.72 | 0.68 | 0.42 | 0.23 | 0.22 | -0.43 | 0.85 | -0.71 | 0.51 | 0.22 | 1.86 | -0.96 | 3.26 | 0.01 | -0.07 | -0.53 | 1.61 | 0.93 | -0.61 |
Draw Down(%) | NA | 13.7 | 13.7 | 16.6 | 31.8 | 34.6 | 34.6 | 11.3 | 11.6 | 28.9 | 7.9 | 33.8 | 7.9 | 21.5 | 2.1 | 12.7 | 16.7 | 13.9 | 10.0 | 16.7 | 25.7 |
Standard Deviation(%) | NA | 19.3 | 17.1 | 16.4 | 16.4 | 17.3 | 17.5 | 13.1 | 13.0 | 22.9 | 13.0 | 30.0 | 10.6 | 15.8 | 7.5 | 17.3 | 15.7 | 11.4 | 13.0 | 16.8 | 28.5 |
Treynor Ratio | NA | 0.39 | 0.12 | 0.12 | 0.07 | 0.04 | 0.04 | -0.06 | 0.11 | -0.17 | 0.07 | 0.09 | 0.2 | -0.17 | 0.25 | 0.0 | -0.01 | -0.06 | 0.21 | 0.16 | -0.18 |
Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 1.06 | 1.05 | 0.96 | 0.97 | 0.91 | 0.93 | 1.02 | 0.97 | 0.93 | 0.95 | 0.78 | 1.0 | 0.91 | 0.98 | 0.88 | 0.97 | 0.97 | 1.02 | 0.98 | 0.99 |
RSquared | NA | 0.99 | 0.98 | 0.83 | 0.87 | 0.73 | 0.79 | 0.93 | 0.95 | 0.76 | 0.86 | 0.5 | 0.99 | 0.59 | 0.93 | 0.8 | 0.9 | 0.91 | 0.99 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 2.1 | 2.6 | 1.5 | 2.3 | 1.6 | 3.1 | 2.9 | 3.2 | 1.8 | 2.5 | 1.8 | 2.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -8.4 | 44.7 | -32.1 | 49.5 | -38.4 | -12.0 | 12.2 | 82.3 | -34.2 | 33.7 | -29.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2011
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