Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) | 4.85% | 6.35% | 6.40% | 4.73% | 4.42% | NA | NA | 4.36% |
Data as of 07/11/2025, AR inception is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) | 05/01/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 6.35 | 6.40 | 4.73 | 4.42 | NA | NA | 4.36 | 4.85 | 5.26 | 8.85 | -9.55 | 6.75 | 8.41 | 12.24 | -3.11 | 6.41 | 7.72 | -2.28 |
| Sharpe Ratio | NA | 0.58 | 0.49 | 0.44 | 0.21 | NA | NA | 0.20 | 1.05 | 0.35 | 0.91 | -1.29 | 1.55 | 0.73 | 3.05 | -0.13 | 0.65 | 1.35 | -0.12 |
| Standard Deviation(%) | NA | 5.43 | 6.19 | 5.98 | 14.40 | NA | NA | 14.28 | 6.17 | 4.63 | 5.73 | 8.51 | 4.32 | 11.08 | 3.53 | 33.41 | 8.89 | 5.56 | 28.83 |
| Draw Down(%) | NA | 4.64 | 8.33 | 14.25 | 25.67 | NA | NA | 25.67 | 4.64 | 2.46 | 5.31 | 14.10 | 2.27 | 15.55 | 1.51 | 23.63 | 5.25 | 4.78 | 18.60 |
| Yield(%) | 0.00 | 3.67 | 3.99 | 3.80 | 4.01 | 2.70 | 2.02 | 4.04 | 0.00 | 3.82 | 3.79 | 4.67 | 4.72 | 2.38 | 5.60 | 4.86 | 4.00 | 3.64 | 3.83 |
Data as of 07/11/2025, AR inception is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) |
0.43%
Apr 2021 - Apr 2024 |
2.03%
Oct 2017 - Oct 2022 |
4.44%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) |
9.11%
Dec 2018 - Dec 2021 |
6.91%
Feb 2016 - Feb 2021 |
4.44%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart