Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MXHPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L) | 5.51% | 5.15% | 4.42% | 3.22% | 3.46% | NA | NA | 3.62% |
Data as of 07/11/2025, AR inception is 08/01/2011
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MXHPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L) | 08/01/2011 | 07/11/2025 |
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 (%) | 0.51 | 5.15 | 4.42 | 3.22 | 3.46 | NA | NA | 3.62 | 5.51 | 4.30 | 7.91 | -15.17 | 5.58 | 7.79 | 15.15 | -5.39 | 8.48 | 6.07 | -0.96 | 6.11 | 10.20 | -1.55 | -3.11 |
Sharpe Ratio | NA | 0.24 | 0.13 | 0.13 | 0.16 | NA | NA | 0.19 | 0.87 | -0.36 | 0.53 | -1.43 | 0.84 | 0.49 | 2.70 | -0.21 | 1.70 | 0.78 | -0.13 | 0.76 | 1.16 | -0.14 | -0.48 |
Standard Deviation(%) | NA | 8.00 | 8.30 | 8.25 | 13.24 | NA | NA | 12.39 | 9.03 | 6.30 | 6.94 | 11.62 | 6.65 | 15.47 | 5.08 | 32.67 | 4.64 | 7.53 | 7.44 | 8.04 | 8.80 | 11.59 | 14.93 |
Draw Down(%) | NA | 7.10 | 12.55 | 20.99 | 28.17 | NA | NA | 28.17 | 7.02 | 3.05 | 7.93 | 18.91 | 3.17 | 20.02 | 2.60 | 24.56 | 2.08 | 6.56 | 6.74 | 5.64 | 4.38 | 9.31 | 8.72 |
Yield(%) | 0.00 | 2.05 | 1.74 | 1.70 | 3.20 | 3.00 | 2.25 | 3.46 | 0.00 | 2.15 | 2.37 | 1.07 | 2.48 | 0.63 | 7.25 | 5.93 | 4.08 | 2.41 | 5.85 | 6.39 | 6.76 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 08/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MXHPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L) |
-2.68%
Apr 2021 - Apr 2024 |
0.80%
Sep 2017 - Sep 2022 |
2.56%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MXHPX (GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L) |
9.43%
Dec 2018 - Dec 2021 |
7.29%
Feb 2016 - Feb 2021 |
5.38%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart