Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) | 6.40% | 6.44% | 5.77% | 5.09% | 5.15% | NA | NA | 5.12% |
Data as of 07/31/2025, AR inception is 07/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) | 07/29/2011 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | 6.44 | 5.77 | 5.09 | 5.15 | NA | NA | 5.12 | 6.40 | 3.69 | 10.94 | -15.70 | 8.89 | 9.65 | 17.81 | -7.11 | 10.78 | 9.50 | -0.88 | 6.93 | 13.12 | 3.66 | -4.50 |
| Sharpe Ratio | NA | 0.53 | 0.32 | 0.32 | 0.35 | NA | NA | 0.37 | 0.82 | -0.35 | 0.79 | -1.18 | 1.05 | 0.46 | 2.16 | -0.89 | 2.25 | 0.93 | -0.09 | 0.72 | 1.37 | 0.37 | -0.52 |
| Standard Deviation(%) | NA | 10.48 | 10.30 | 10.39 | 11.14 | NA | NA | 11.07 | 11.95 | 8.22 | 8.53 | 14.48 | 8.47 | 20.22 | 7.60 | 9.46 | 4.52 | 10.04 | 10.05 | 9.60 | 9.53 | 9.90 | 19.62 |
| Draw Down(%) | NA | 9.45 | 13.67 | 22.56 | 24.53 | NA | NA | 24.53 | 9.45 | 5.22 | 9.04 | 20.76 | 3.92 | 24.53 | 3.41 | 11.23 | 1.47 | 8.18 | 8.09 | 7.53 | 4.66 | 7.78 | 11.30 |
| Yield(%) | 0.00 | 3.48 | 2.42 | 2.15 | 3.80 | 3.65 | 2.74 | 3.91 | 0.00 | 3.75 | 2.04 | 1.63 | 2.10 | 0.98 | 6.97 | 5.87 | 4.68 | 5.41 | 6.47 | 7.18 | 6.12 | 0.00 | 0.00 |
Data as of 07/31/2025, AR inception is 07/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) |
-1.29%
Apr 2021 - Apr 2024 |
1.63%
Sep 2017 - Sep 2022 |
3.71%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) |
12.05%
Dec 2018 - Dec 2021 |
9.31%
Feb 2016 - Feb 2021 |
7.36%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart