Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXDPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS) | 5.01% | 11.51% | 9.33% | 2.37% | 4.93% | 3.52% | 2.93% | … | … |
Data as of 06/04/2026, Common starting date is 12/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXDPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS) | 12/30/1999 | 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 (%) | -0.23 | 11.51 | 9.33 | 2.37 | 4.93 | 3.52 | 2.93 | … | … | 5.01 | 10.03 | 6.16 | 10.19 | -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 | 1.62 | 0.93 | 0.00 | 0.20 | NA | NA | … | … | 1.51 | 0.98 | 0.42 | 0.89 | -1.45 | 0.78 | 0.49 | 2.62 | -0.15 | 1.49 | 1.02 | -0.06 | 0.52 | 0.76 | -0.34 | -0.23 | 0.44 | 1.36 | -1.29 | -0.35 | 0.84 | 0.85 | 1.74 | 2.52 | -0.83 | -0.80 | -0.69 | NA |
| Standard Deviation(%) | NA | 5.95 | 7.02 | 8.13 | 16.37 | NA | NA | … | … | 7.18 | 7.30 | 6.02 | 7.45 | 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 | 4.94 | 7.03 | 21.48 | 34.30 | NA | NA | … | … | 4.94 | 7.03 | 3.06 | 6.77 | 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 | 5.32 | 5.32 | 3.52 | 4.51 | 3.60 | 3.11 | … | … | 0.00 | 5.52 | 4.94 | 5.53 | 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 |
Data as of 06/04/2026, Common starting date is 12/30/1999
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 |
5.41%
Feb 2016 – Feb 2026 |
4.48%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
