Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MXIPX (GREAT-WEST CONSERVATIVE PROFILE II FUND CLASS L) 3.42% 8.71% 7.19% 1.78% 3.73% NA NA
Data as of 06/03/2026, Common starting date is 08/01/2011
More Performance Analytics Comparison
Name Start Date End Date
MXIPX (GREAT-WEST CONSERVATIVE PROFILE II FUND CLASS L) 08/01/2011 06/03/2026
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
Annualized Return (%) -0.10 8.71 7.19 1.78 3.73 NA NA 3.42 7.98 4.79 8.03 -13.25 3.86 7.27 12.08 -3.64 5.89 5.64 -1.23 5.24 5.22 0.20 -2.00
Sharpe Ratio NA 1.44 0.82 -0.11 0.15 NA NA 1.21 0.98 0.25 0.78 -1.69 0.81 0.63 3.14 -0.12 1.46 0.96 -0.23 0.80 0.57 0.01 -0.46
Standard Deviation(%) NA 4.50 5.25 6.05 14.41 NA NA 5.46 5.21 4.76 5.65 8.71 4.72 11.06 3.38 41.55 3.61 5.66 5.48 6.55 9.03 10.00 10.14
Draw Down(%) NA 3.92 5.47 17.96 30.03 NA NA 3.92 4.69 2.60 5.47 16.23 2.32 15.55 1.50 27.96 1.66 4.80 5.26 4.10 4.47 7.66 6.21
Yield(%) 0.00 2.80 3.10 2.12 2.85 2.90 2.18 0.00 2.88 3.26 3.07 1.00 1.65 1.05 5.62 4.37 3.35 2.35 5.26 5.74 7.19 0.00 0.00
Data as of 06/03/2026, Common starting date is 08/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXIPX (GREAT-WEST CONSERVATIVE PROFILE II FUND CLASS L) -2.08%
Apr 2021 – Apr 2024
0.59%
Oct 2017 – Oct 2022
2.14%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXIPX (GREAT-WEST CONSERVATIVE PROFILE II FUND CLASS L) 7.68%
Dec 2018 – Dec 2021
6.01%
Feb 2016 – Feb 2021
4.25%
Sep 2011 – Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return