Find A Portfolio/Ticker
Comparison Box
MXOPX: GREAT-WEST MODERATE PROFILE I FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: |
Not Rated
![]() |
Start Date: | 12/29/1997 |
Last Dividend Date: | 12/29/2016 |
12-Mo. Yield | 4.77% |
Expenses | 0.25% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/14/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/29/1997 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 6.9 | 4.1 | 6.3 | 0.5 | 3.1 | 3.0 | 2.6 | 9.2 | -0.3 | 6.5 | 7.9 | 3.0 | -3.7 | 1.9 | 21.3 | -27.3 | 0.2 | 4.1 | 1.7 | 13.0 | 18.4 | -8.5 | -2.8 | -1.7 | 16.5 | 11.4 | -3.9 |
Sharpe Ratio | NA | 0.97 | 0.38 | 0.62 | 0.02 | NA | 0.13 | 0.72 | 0.95 | -0.04 | 0.54 | 0.68 | 0.29 | -0.19 | 0.13 | 1.19 | -1.22 | -0.25 | 0.1 | -0.06 | 1.74 | 2.07 | -0.78 | -0.48 | -0.41 | 1.38 | 0.65 | -2.1 |
Draw Down(%) | NA | 3.4 | 14.0 | 14.0 | 44.0 | NA | 44.0 | 2.6 | 8.0 | 8.2 | 8.0 | 6.2 | 7.7 | 18.2 | 9.5 | 18.4 | 37.1 | 9.2 | 6.8 | 4.0 | 5.3 | 8.6 | 18.2 | 14.9 | 10.3 | 7.3 | 17.5 | 4.1 |
Standard Deviation(%) | NA | 6.8 | 10.3 | 10.0 | 14.5 | NA | 12.6 | 6.1 | 9.4 | 9.5 | 12.0 | 11.5 | 10.4 | 19.3 | 14.4 | 17.8 | 23.0 | 11.3 | 8.3 | 6.7 | 6.9 | 8.6 | 12.3 | 10.8 | 14.3 | 9.6 | 12.5 | 49.1 |
Treynor Ratio | NA | 0.08 | 0.05 | 0.09 | 0.0 | NA | 0.02 | 0.07 | 0.11 | -0.01 | 0.1 | 0.13 | 0.04 | -0.04 | 0.02 | 0.21 | -0.3 | -0.03 | 0.01 | -0.01 | 0.13 | 0.22 | -0.11 | -0.06 | -0.07 | 0.16 | 0.08 | 0.19 |
Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | NA | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | -0.04 | 0.0 | -0.03 | -0.02 | -0.02 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 1.09 |
Beta | NA | 0.79 | 0.76 | 0.71 | 0.93 | NA | 0.9 | 0.67 | 0.84 | 0.67 | 0.68 | 0.61 | 0.73 | 1.0 | 1.1 | 1.01 | 0.93 | 1.04 | 0.9 | 0.8 | 0.9 | 0.8 | 0.84 | 0.83 | 0.86 | 0.81 | 1.01 | -5.3 |
RSquared | NA | 0.35 | 0.31 | 0.26 | 0.61 | NA | 0.66 | 0.22 | 0.49 | 0.38 | 0.14 | 0.13 | 0.27 | 0.49 | 0.67 | 0.88 | 0.91 | 0.72 | 0.53 | 0.62 | 0.81 | 0.76 | 0.91 | 0.91 | 0.72 | 0.87 | 0.88 | 1.0 |
Yield(%) | N/A | 4.8 | 8.4 | 7.1 | 3.1 | 3.7 | N/A | 0.0 | 5.9 | 12.8 | 9.7 | 6.0 | 0.0 | 0.0 | 1.3 | 1.8 | 2.3 | 2.2 | 2.7 | 2.2 | 2.3 | 1.9 | 2.1 | 5.6 | 5.7 | 9.2 | 2.7 | 0.9 |
Dividend Growth(%) | N/A | -66.6 | 335.9 | 338.7 | N/A | N/A | N/A | -100.0 | -60.4 | 27.2 | 72.8 | N/A | N/A | -100.0 | -12.9 | -43.8 | 2.0 | -17.3 | 24.5 | 0.9 | 43.3 | -18.4 | -65.2 | -9.6 | -33.8 | 275.1 | 185.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 07/14/2017.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)