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MXSDX: GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.48 0.01(0.10%) May 19
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 12/13/2002 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.25% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.0 | 0.9 | 2.3 | 1.1 | 1.5 | 1.2 | 2.2 | 2.2 | -0.2 | 5.6 | -4.1 | -0.8 | 4.3 | 5.4 | 0.7 | 2.0 | 1.3 | 0.5 | 1.0 | -0.9 | 1.5 | 0.1 | 3.6 | 10.0 | 0.3 | 4.7 | 5.8 | 2.6 | 1.3 | 3.2 | -0.1 |
| Sharpe Ratio | NA | 1.3 | -1.17 | -0.62 | -0.55 | -0.07 | NA | NA | 0.34 | -1.43 | 0.54 | -2.04 | -0.77 | 1.14 | 3.33 | -0.64 | 1.52 | 1.04 | 0.46 | 0.93 | -0.57 | 0.67 | 0.03 | 1.21 | 3.59 | -0.13 | 0.85 | 0.84 | 0.25 | 0.07 | 0.64 | -0.47 |
| Draw Down(%) | NA | 0.7 | 4.7 | 4.7 | 7.3 | 7.8 | NA | NA | 7.8 | 4.7 | 1.2 | 6.1 | 1.4 | 7.8 | 0.5 | 0.7 | 0.4 | 1.3 | 0.6 | 0.8 | 1.7 | 1.7 | 2.0 | 2.8 | 1.1 | 3.1 | 0.9 | 1.5 | 1.0 | 2.6 | 2.6 | 1.2 |
| Standard Deviation(%) | NA | 1.8 | 4.8 | 3.4 | 2.8 | 2.4 | NA | NA | 2.7 | 4.7 | 2.4 | 2.7 | 1.1 | 3.6 | 1.2 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.6 | 2.1 | 2.2 | 2.9 | 2.8 | 4.6 | 2.0 | 3.0 | 1.7 | 4.8 | 3.8 | 6.3 |
| Treynor Ratio | NA | 0.04 | -0.12 | -0.04 | -0.03 | 0.0 | NA | NA | 0.02 | -0.15 | 0.02 | -0.1 | -0.02 | 0.04 | 0.09 | -0.02 | 0.04 | 0.03 | 0.01 | 0.02 | -0.02 | 0.05 | 0.0 | 0.04 | 0.14 | -0.01 | 0.04 | 0.05 | 0.01 | 0.0 | 0.03 | -0.03 |
| Alpha | NA | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.1 |
| Beta | NA | 0.56 | 0.48 | 0.54 | 0.53 | 0.58 | NA | NA | 0.6 | 0.46 | 0.58 | 0.55 | 0.42 | 1.06 | 0.42 | 0.24 | 0.34 | 0.37 | 0.43 | 0.45 | 0.57 | 0.31 | 0.72 | 0.88 | 0.69 | 0.58 | 0.49 | 0.49 | 0.55 | 0.83 | 0.71 | 1.02 |
| RSquared | NA | 0.64 | 0.07 | 0.27 | 0.29 | 0.35 | NA | NA | 0.26 | 0.07 | 0.73 | 0.55 | 0.31 | 0.73 | 0.37 | 0.13 | 0.26 | 0.32 | 0.42 | 0.33 | 0.24 | 0.03 | 0.27 | 0.36 | 0.5 | 0.26 | 0.36 | 0.09 | 0.25 | 0.12 | 0.17 | 0.14 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | N/A | 0.0 | 2.4 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.2 | 1.2 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | 1.0 | 4.4 | 4.2 | 4.4 | 4.1 | 7.8 | 2.2 | 3.4 | 0.9 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -27.0 | -22.0 | -34.8 | N/A | N/A | N/A | -100.0 | 57.3 | 33.9 | -42.9 | -8.8 | 12.1 | 62.7 | -4.8 | -7.4 | -22.0 | N/A | N/A | N/A | -100.0 | -76.4 | -0.5 | -4.1 | 10.3 | -49.9 | 255.8 | -35.4 | 257.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2002
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