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MXMDX: GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 20.77 0.18(0.86%) May 16
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (22%) |
Start Date: | 01/21/2011 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 5.20% |
Expenses | 0.19% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/21/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 8.7 | 25.9 | 4.5 | 10.8 | 9.4 | 10.2 | 10.3 | -13.1 | 24.1 | 12.9 | 25.5 | -12.0 | 15.8 | 20.2 | -2.8 | 9.5 | 32.3 | 14.4 | -4.1 |
Sharpe Ratio | NA | 1.37 | 1.26 | 0.09 | 0.34 | 0.4 | 0.46 | 0.35 | -0.57 | 1.33 | 0.31 | 1.68 | -0.78 | 1.57 | 1.29 | -0.19 | 0.74 | 2.44 | 0.95 | -0.15 |
Draw Down(%) | NA | 7.2 | 14.5 | 23.8 | 41.8 | 41.8 | 41.8 | 14.9 | 22.8 | 8.4 | 41.8 | 8.5 | 23.3 | 5.5 | 11.4 | 12.6 | 10.7 | 7.3 | 11.2 | 26.5 |
Standard Deviation(%) | NA | 14.6 | 15.6 | 20.0 | 25.1 | 20.4 | 20.3 | 17.5 | 25.5 | 18.1 | 41.0 | 14.3 | 17.2 | 9.7 | 15.5 | 15.1 | 12.9 | 13.2 | 15.3 | 30.0 |
Treynor Ratio | NA | 0.19 | 0.18 | 0.02 | 0.09 | 0.09 | 0.09 | 0.06 | -0.19 | 0.26 | 0.12 | 0.23 | -0.15 | 0.13 | 0.22 | -0.03 | 0.1 | 0.31 | 0.15 | -0.04 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.05 | 1.09 | 0.85 | 0.98 | 0.97 | 0.98 | 1.02 | 0.77 | 0.93 | 1.08 | 1.07 | 0.92 | 1.13 | 0.89 | 0.94 | 0.91 | 1.03 | 0.99 | 1.04 |
RSquared | NA | 0.73 | 0.83 | 0.64 | 0.81 | 0.81 | 0.83 | 0.79 | 0.6 | 0.58 | 0.95 | 0.91 | 0.75 | 0.83 | 0.76 | 0.89 | 0.78 | 0.95 | 0.93 | 0.93 |
Yield(%) | N/A | 0.0 | 5.3 | 4.4 | 5.5 | 6.1 | N/A | 5.3 | 3.6 | 6.2 | 6.1 | 4.5 | 6.6 | 6.1 | 4.7 | 6.3 | 5.1 | 3.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 20.9 | -0.1 | 1.5 | N/A | N/A | 21.1 | -30.3 | 6.9 | 64.5 | -44.6 | 19.1 | 51.6 | -33.3 | 31.0 | 61.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/2011
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Top Rated Funds in MID-CAP BLEND
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Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.91% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.94% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.01% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.66% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.93% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.87% (95%)
- IWR (iShares Russell Mid-Cap ETF) 0.48% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.67% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 0.80% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.95% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.43% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.40% (99%)
- FUND (Sprott Focus Trust) 0.63% (98%)