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MXRPX: GREAT-WEST MODERATELY AGGRESSIVE PROFILE I FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/29/1997 |
| Last Dividend Date: | 12/29/2016 |
| 12-Mo. Yield | 6.97% |
| Expenses | 1.19% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 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(%) | 0.0 | 0.0 | 0.0 | 1.9 | 3.9 | 3.8 | 4.4 | 1.3 | 11.6 | -0.1 | 7.0 | 17.5 | 5.6 | -4.8 | 4.6 | 25.8 | -33.9 | -0.9 | 2.9 | 2.1 | 13.4 | 24.0 | -12.1 | -4.7 | -4.2 | 22.4 | 36.8 | -4.5 |
| Sharpe Ratio | NA | 0.89 | 0.36 | 0.77 | 0.04 | NA | 0.19 | 0.25 | 1.03 | -0.01 | 0.52 | 1.51 | 0.31 | -0.23 | 0.28 | 1.18 | -1.18 | -0.28 | -0.03 | 0.0 | 1.5 | 2.19 | -0.86 | -0.53 | -0.45 | 1.29 | 1.57 | -1.77 |
| Draw Down(%) | NA | 3.8 | 14.9 | 14.9 | 52.7 | NA | 52.7 | 3.5 | 9.5 | 9.5 | 10.7 | 5.8 | 9.6 | 19.8 | 12.0 | 22.3 | 44.5 | 11.8 | 9.2 | 6.0 | 6.5 | 11.1 | 23.2 | 19.3 | 12.9 | 9.7 | 22.3 | 4.8 |
| Standard Deviation(%) | NA | 8.3 | 12.1 | 11.4 | 18.0 | NA | 16.0 | 8.0 | 11.0 | 11.2 | 13.6 | 11.6 | 18.3 | 21.2 | 16.3 | 21.9 | 29.4 | 13.8 | 10.9 | 8.7 | 8.3 | 10.6 | 15.3 | 13.4 | 18.5 | 14.9 | 21.3 | 58.5 |
| Treynor Ratio | NA | 0.09 | 0.05 | 0.1 | 0.01 | NA | 0.03 | 0.03 | 0.12 | 0.0 | 0.08 | 0.2 | 0.06 | -0.04 | 0.03 | 0.21 | -0.29 | -0.03 | 0.0 | 0.0 | 0.11 | 0.23 | -0.12 | -0.07 | -0.07 | 0.19 | 0.27 | 0.16 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.04 | NA | -0.01 | -0.03 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.03 | -0.05 | 0.0 | -0.04 | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.03 | 0.05 | 1.37 |
| Beta | NA | 0.82 | 0.89 | 0.87 | 1.17 | NA | 1.14 | 0.69 | 0.97 | 0.79 | 0.83 | 0.88 | 0.96 | 1.22 | 1.36 | 1.25 | 1.2 | 1.3 | 1.14 | 1.0 | 1.1 | 1.01 | 1.06 | 1.01 | 1.23 | 1.03 | 1.25 | -6.3 |
| RSquared | NA | 0.25 | 0.31 | 0.3 | 0.63 | NA | 0.65 | 0.14 | 0.47 | 0.38 | 0.17 | 0.27 | 0.15 | 0.6 | 0.79 | 0.89 | 0.92 | 0.75 | 0.5 | 0.58 | 0.85 | 0.79 | 0.93 | 0.9 | 0.89 | 0.57 | 0.41 | 1.0 |
| Yield(%) | N/A | 7.0 | 8.4 | 7.9 | 3.2 | 3.9 | N/A | 0.0 | 8.2 | 9.5 | 10.9 | 7.0 | 0.0 | 0.0 | 1.2 | 1.7 | 2.1 | 2.1 | 2.9 | 2.1 | 2.1 | 1.6 | 1.4 | 5.3 | 7.2 | 7.7 | 22.5 | 0.7 |
| Dividend Growth(%) | N/A | -32.9 | 297.1 | 421.5 | N/A | N/A | N/A | -100.0 | -24.0 | -15.5 | 71.4 | N/A | N/A | -100.0 | -14.2 | -44.1 | -6.6 | -28.1 | 43.8 | 6.3 | 57.9 | 0.7 | -75.2 | -35.3 | 5.1 | -62.1 | 2801.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1997
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