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MXISX: GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.88 0.17(1.34%) July 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.70% |
| Expenses | 0.56% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.6 | -1.9 | 6.9 | 4.2 | 7.7 | 4.9 | 8.6 | 4.6 | 3.4 | 3.2 | 12.4 | -21.4 | 16.1 | 5.0 | 21.5 | -9.2 | 13.1 | 25.0 | -2.5 | 5.4 | 40.4 | 10.7 | -4.5 | 24.9 | 25.0 | -38.2 | -9.5 | 4.8 | 1.9 | 18.0 | 38.1 | -15.3 | 5.4 | -3.0 | 1.6 | -36.6 | 2.4 | 7.0 | 24.6 | -4.7 | 1.1 |
| Sharpe Ratio | NA | -0.68 | -0.08 | 0.02 | 0.16 | 0.12 | NA | NA | 0.07 | -0.16 | 0.41 | -0.88 | 0.72 | 0.1 | 1.24 | -0.44 | 1.0 | 1.42 | -0.15 | 0.35 | 2.81 | 0.64 | -0.14 | 1.04 | 0.72 | -0.86 | -0.57 | 0.08 | -0.02 | 1.04 | 2.14 | -0.67 | 0.13 | -0.24 | -0.1 | -0.86 | -0.05 | 0.28 | 2.57 | -0.79 | NA |
| Draw Down(%) | NA | 24.3 | 28.1 | 28.1 | 35.4 | 44.7 | NA | NA | 70.7 | 12.0 | 19.1 | 26.1 | 10.8 | 42.6 | 10.1 | 27.0 | 6.7 | 12.4 | 13.4 | 11.9 | 5.0 | 11.9 | 26.9 | 19.5 | 33.7 | 49.0 | 21.3 | 13.7 | 10.6 | 12.2 | 14.5 | 33.7 | 23.8 | 21.9 | 15.5 | 47.3 | 23.4 | 15.4 | 6.8 | 13.0 | 0.0 |
| Standard Deviation(%) | NA | 27.1 | 24.3 | 22.3 | 23.1 | 24.1 | NA | NA | 24.2 | 20.4 | 20.0 | 26.0 | 22.4 | 45.1 | 16.2 | 23.9 | 12.6 | 17.5 | 16.1 | 15.2 | 14.4 | 16.8 | 33.4 | 23.8 | 34.5 | 45.2 | 21.9 | 18.1 | 16.7 | 16.5 | 17.5 | 24.6 | 23.0 | 29.5 | 15.5 | 46.5 | 21.3 | 12.5 | 8.1 | 9.6 | 0.0 |
| Treynor Ratio | NA | -0.19 | -0.02 | 0.0 | 0.04 | 0.03 | NA | NA | 0.02 | -0.03 | 0.08 | -0.27 | 0.16 | 0.04 | 0.19 | -0.11 | 0.11 | 0.28 | -0.02 | 0.06 | 0.39 | 0.11 | -0.04 | 0.25 | 0.26 | -0.39 | -0.12 | 0.01 | 0.0 | 0.17 | 0.39 | -0.17 | 0.03 | -0.08 | -0.03 | -0.49 | -0.01 | 0.05 | 0.25 | -0.09 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.03 | -0.02 | -0.01 | NA | NA | -0.01 | -0.04 | -0.02 | -0.03 | 0.0 | -0.05 | -0.02 | 0.01 | -0.02 | 0.03 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.01 | -0.03 | -0.01 | -0.04 | -0.04 | -0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.0 | -0.02 | -0.12 | -0.04 | 0.0 | 0.01 | -0.01 | NA |
| Beta | NA | 0.98 | 1.04 | 0.98 | 0.99 | 1.01 | NA | NA | 0.97 | 1.14 | 1.02 | 0.84 | 1.03 | 1.07 | 1.07 | 0.97 | 1.16 | 0.9 | 1.0 | 0.94 | 1.03 | 1.0 | 1.01 | 0.99 | 0.94 | 0.99 | 1.07 | 1.06 | 1.1 | 1.0 | 0.97 | 0.97 | 0.97 | 0.87 | 0.63 | 0.81 | 0.86 | 0.65 | 0.84 | 0.83 | NA |
| RSquared | NA | 0.97 | 0.96 | 0.85 | 0.83 | 0.83 | NA | NA | 0.8 | 0.91 | 0.9 | 0.78 | 0.74 | 0.93 | 0.94 | 0.47 | 0.88 | 0.75 | 0.91 | 0.78 | 0.95 | 0.93 | 0.92 | 0.97 | 0.95 | 0.96 | 0.84 | 0.81 | 0.92 | 0.94 | 0.96 | 0.96 | 0.97 | 0.8 | 0.45 | 0.19 | 0.37 | 0.44 | 0.76 | 0.79 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 0.6 | 0.4 | 2.4 | 1.3 | 7.6 | 11.5 | 10.2 | 6.0 | 9.7 | 7.4 | 6.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.4 | 0.2 | 0.7 | 7.9 | 1.3 | 0.6 | 0.5 | 0.7 | 1.1 | 2.1 | 1.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 592.3 | 8.7 | -80.0 | 89.4 | -80.6 | -47.0 | 16.6 | 104.7 | -46.3 | 28.3 | 49.1 | N/A | N/A | N/A | -100.0 | -37.3 | 8.7 | 32.7 | -7.1 | 69.7 | 153.8 | -75.5 | -90.8 | 470.3 | 106.1 | -29.0 | -14.8 | -34.7 | -36.7 | 102.1 | 977.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1993
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