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
MXITX (GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS) 6.65% 15.08% 11.82% 5.75% 7.82% NA NA
Data as of 06/04/2026, Common starting date is 05/01/2015
More Performance Analytics Comparison
Name Start Date End Date
MXITX (GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS) 05/01/2015 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
Annualized Return (%) -0.08 15.08 11.82 5.75 7.82 NA NA 6.65 12.32 8.02 12.53 -11.52 12.47 11.30 18.53 -6.50 11.17 10.09 -2.91
Sharpe Ratio NA 1.73 0.99 0.34 0.47 NA NA 1.63 0.91 0.58 1.02 -0.92 1.54 0.55 2.50 -0.31 1.60 1.03 -0.10
Standard Deviation(%) NA 7.59 9.01 10.08 13.19 NA NA 9.09 10.37 7.52 8.75 14.21 8.08 20.02 6.81 25.64 6.58 9.57 45.63
Draw Down(%) NA 6.02 9.29 18.21 26.89 NA NA 6.02 9.29 3.76 8.25 18.21 3.98 24.47 3.67 21.58 3.20 8.04 27.55
Yield(%) 0.00 4.74 4.66 4.55 5.64 3.88 2.91 0.00 4.95 4.81 3.83 5.51 6.24 2.45 8.27 6.93 5.73 5.56 4.28
Data as of 06/04/2026, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXITX (GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS) 1.06%
Mar 2017 – Mar 2020
3.51%
Sep 2017 – Sep 2022
6.61%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXITX (GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS) 14.06%
Dec 2018 – Dec 2021
10.11%
Feb 2016 – Feb 2021
8.35%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return