Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXCPX (GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS) | 3.61% | 8.72% | 7.49% | 1.75% | 3.92% | 2.64% | 2.53% | … | … |
Data as of 06/04/2026, Common starting date is 09/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXCPX (GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS) | 09/30/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 8.72 | 7.49 | 1.75 | 3.92 | 2.64 | 2.53 | … | … | 3.61 | 8.19 | 4.93 | 8.26 | -13.43 | 3.57 | 7.42 | 11.85 | -3.53 | 5.92 | 7.59 | -0.67 | 4.92 | -2.27 | -0.11 | -1.12 | 6.59 | 17.84 | -15.92 | 1.05 | 3.70 | 1.78 | 4.75 | 10.99 | -1.44 | 0.61 | 0.13 | 3.23 |
| Sharpe Ratio | NA | 1.46 | 0.85 | -0.11 | 0.37 | NA | NA | … | … | 1.23 | 1.03 | 0.28 | 0.77 | -1.67 | 0.72 | 0.65 | 2.44 | -1.03 | 1.91 | 1.13 | -0.03 | 0.22 | -0.33 | -0.02 | -0.13 | 0.96 | 1.87 | -1.45 | -0.35 | 0.07 | -0.15 | 0.95 | 2.70 | -0.48 | -0.29 | -0.59 | 1.58 |
| Standard Deviation(%) | NA | 4.63 | 5.38 | 6.19 | 6.33 | NA | NA | … | … | 5.59 | 5.16 | 4.69 | 6.01 | 8.91 | 4.95 | 11.00 | 4.25 | 4.81 | 2.77 | 6.56 | 20.75 | 22.58 | 7.09 | 8.22 | 8.83 | 6.74 | 9.50 | 11.57 | 6.10 | 4.21 | 3.32 | 3.96 | 3.80 | 5.39 | 6.59 | 6.96 | 6.11 |
| Draw Down(%) | NA | 3.88 | 5.97 | 18.43 | 18.43 | NA | NA | … | … | 3.88 | 4.62 | 2.52 | 5.97 | 16.43 | 2.51 | 15.54 | 1.61 | 5.53 | 1.24 | 4.72 | 14.16 | 15.70 | 5.18 | 6.58 | 9.15 | 4.89 | 10.63 | 23.34 | 4.76 | 2.99 | 2.46 | 3.48 | 2.99 | 6.87 | 7.78 | 4.89 | 1.80 |
| Yield(%) | 0.00 | 3.50 | 4.17 | 2.91 | 3.77 | 3.05 | 2.90 | … | … | 0.00 | 3.62 | 4.55 | 4.35 | 1.66 | 2.53 | 1.98 | 6.32 | 5.48 | 4.25 | 4.56 | 6.64 | 6.81 | 0.00 | 0.00 | 0.00 | 2.29 | 3.24 | 3.71 | 3.17 | 3.33 | 3.34 | 4.16 | 4.07 | 3.43 | 4.61 | 4.27 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXCPX (GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS) |
-6.56%
Feb 2006 – Feb 2009 |
-2.73%
Feb 2004 – Feb 2009 |
0.62%
Jan 2006 – Jan 2016 |
1.16%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXCPX (GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS) |
8.59%
Feb 2009 – Feb 2012 |
6.39%
Feb 2016 – Feb 2021 |
4.47%
Feb 2009 – Feb 2019 |
3.69%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart