Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| MXDPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS) | 2.42% | 3.24% | 3.85% | 2.72% | 3.65% | 3.29% | 2.88% | 2.60% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXDPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS) | 12/30/1999 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 12/30/1999.
AR inception is since 12/30/1999.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.61 | 3.85 | 2.72 | 3.65 | 3.29 | 2.88 | 2.60 | 2.42 | 3.24 | 4.27 | 7.78 | -15.48 | 5.38 | 7.88 | 14.87 | -5.19 | 8.45 | 8.44 | -0.76 | 6.26 | 5.70 | -4.02 | -3.14 | 4.93 | 18.82 | -21.29 | 0.11 | 8.09 | 6.05 | 9.90 | 16.61 | -6.29 | -6.17 | -3.40 | 0.29 |
| Sharpe Ratio | NA | -0.32 | -0.21 | 0.16 | 0.09 | NA | NA | 0.07 | 0.60 | -0.37 | 0.49 | -1.45 | 0.78 | 0.49 | 2.64 | -0.15 | 1.50 | 1.02 | -0.06 | 0.52 | 0.76 | -0.34 | -0.23 | 0.44 | 1.36 | -1.29 | -0.33 | 0.87 | 0.87 | 1.74 | 2.52 | -0.82 | -0.79 | -0.68 | NA |
| Standard Deviation(%) | NA | 7.84 | 8.76 | 8.61 | 16.79 | NA | NA | 13.28 | 10.01 | 6.25 | 7.25 | 11.71 | 6.84 | 15.59 | 5.11 | 44.73 | 5.24 | 8.06 | 12.84 | 11.92 | 7.44 | 11.90 | 13.68 | 10.93 | 13.73 | 17.20 | 8.67 | 5.55 | 4.46 | 5.14 | 6.31 | 9.00 | 10.95 | 11.06 | 0.00 |
| Draw Down(%) | NA | 7.19 | 12.90 | 21.48 | 34.30 | NA | NA | 35.84 | 7.03 | 3.29 | 7.95 | 19.13 | 3.31 | 20.00 | 2.66 | 30.74 | 2.62 | 6.38 | 8.62 | 5.89 | 4.93 | 9.26 | 13.61 | 7.24 | 14.47 | 30.39 | 7.77 | 5.07 | 2.80 | 4.24 | 6.23 | 13.43 | 17.05 | 8.85 | 0.00 |
| Yield(%) | 0.00 | 2.92 | 2.54 | 2.61 | 4.01 | 3.31 | 3.04 | 2.90 | 0.00 | 3.04 | 3.25 | 1.56 | 3.22 | 1.23 | 7.84 | 6.91 | 4.84 | 5.02 | 6.89 | 7.24 | 0.00 | 0.00 | 0.00 | 1.72 | 2.35 | 2.80 | 2.73 | 2.86 | 2.47 | 2.76 | 2.71 | 3.72 | 2.91 | 3.75 | 2.27 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXDPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS) |
-8.82%
Feb 2006 - Feb 2009 |
-3.78%
May 2007 - May 2012 |
0.27%
Jan 2006 - Jan 2016 |
0.99%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXDPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS) |
12.73%
Mar 2003 - Mar 2006 |
9.63%
Sep 2002 - Sep 2007 |
5.32%
Feb 2009 - Feb 2019 |
4.33%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart