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MXMGX: GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 36.88 0.3(0.82%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (24%) |
Start Date: | 12/18/1997 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.63% |
Expenses | 1.02% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/07/2010 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 3.1 | 17.4 | 0.7 | 8.1 | 10.5 | 13.8 | 10.6 | 11.8 | 16.5 | -22.5 | 15.4 | 23.6 | 31.3 | -2.8 | 24.7 | 6.0 | 6.6 | 13.2 | 35.9 | 13.7 | -1.9 | 27.6 | 44.9 | -40.3 | 16.7 | 6.8 | 14.2 | 18.1 | 37.9 | -22.1 | -0.9 | 7.5 | 24.1 | 22.1 | 4.9 |
Sharpe Ratio | NA | 0.41 | 0.99 | -0.08 | 0.29 | 0.51 | NA | NA | 0.45 | 0.83 | -0.87 | 1.04 | 0.7 | 2.31 | -0.23 | 2.99 | 0.41 | 0.46 | 1.05 | 2.93 | 0.93 | -0.06 | 1.39 | 1.58 | -1.04 | 0.89 | 0.27 | 1.05 | 1.28 | 2.51 | -0.88 | -0.13 | 0.13 | 1.28 | 0.87 | 22.67 |
Draw Down(%) | NA | 7.5 | 14.2 | 32.3 | 35.9 | 35.9 | NA | NA | 55.1 | 14.2 | 29.9 | 8.3 | 35.9 | 6.8 | 19.1 | 3.2 | 14.1 | 10.2 | 8.8 | 4.8 | 10.8 | 23.5 | 14.6 | 21.4 | 53.4 | 9.8 | 13.0 | 6.7 | 11.1 | 7.5 | 34.6 | 26.1 | 14.8 | 15.4 | 29.8 | 0.9 |
Standard Deviation(%) | NA | 13.7 | 13.8 | 19.6 | 22.3 | 18.5 | NA | NA | 20.6 | 14.9 | 27.6 | 14.8 | 33.3 | 12.9 | 18.0 | 8.1 | 14.1 | 14.3 | 12.6 | 12.2 | 14.8 | 29.7 | 19.8 | 28.4 | 39.7 | 15.5 | 13.0 | 11.4 | 13.4 | 14.8 | 26.3 | 26.0 | 25.7 | 16.4 | 21.5 | 15.4 |
Treynor Ratio | NA | 0.07 | 0.16 | -0.02 | 0.08 | 0.12 | NA | NA | 0.11 | 0.15 | -0.35 | 0.22 | 0.25 | 0.33 | -0.05 | 0.27 | 0.08 | 0.08 | 0.16 | 0.4 | 0.15 | -0.02 | 0.31 | 0.49 | -0.49 | 0.16 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.02 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.79 | 0.85 | 0.72 | 0.81 | 0.81 | NA | NA | 0.84 | 0.82 | 0.69 | 0.72 | 0.92 | 0.9 | 0.8 | 0.9 | 0.75 | 0.85 | 0.84 | 0.9 | 0.89 | 0.85 | 0.88 | 0.92 | 0.83 | 0.88 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.71 | 0.83 | 0.7 | 0.82 | 0.81 | NA | NA | 0.59 | 0.86 | 0.65 | 0.77 | 0.97 | 0.94 | 0.65 | 0.83 | 0.71 | 0.88 | 0.83 | 0.96 | 0.95 | 0.66 | 0.97 | 0.94 | 0.96 | 0.96 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.9 | 3.1 | 3.8 | 6.2 | 10.7 | 8.1 | N/A | 3.1 | 2.0 | 5.4 | 3.3 | 2.8 | 5.6 | 6.5 | 3.5 | 8.0 | 13.4 | 10.6 | 5.4 | 9.4 | 5.0 | 0.0 | 5.7 | 12.0 | 8.4 | 6.6 | 11.9 | 3.8 | 0.0 | 0.3 | 8.7 | 6.6 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 15.9 | 18.9 | -34.3 | N/A | N/A | N/A | N/A | 15.9 | -59.0 | 96.1 | 50.0 | -53.7 | 2.1 | 92.0 | -57.1 | -40.1 | 53.7 | 113.5 | -48.9 | 128.9 | N/A | -100.0 | -50.7 | 39.6 | 38.7 | -41.9 | 306.4 | N/A | -100.0 | -96.3 | 53.4 | 1660.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
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