Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MXMPX (GREAT-WEST MODERATE PROFILE II FUND INVESTOR CLASS) | 5.86% | 5.02% | 4.90% | 4.08% | 4.42% | 4.46% | 2.48% | 2.32% |
Data as of 07/01/2025, AR inception is 09/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXMPX (GREAT-WEST MODERATE PROFILE II FUND INVESTOR CLASS) | 09/16/1999 | 07/01/2025 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 5.02 | 4.90 | 4.08 | 4.42 | 4.46 | 2.48 | 2.32 | 5.86 | 3.62 | 10.41 | -17.75 | 7.35 | 9.08 | 18.23 | -10.79 | 14.89 | 10.63 | -0.01 | 6.42 | 8.45 | -2.00 | -3.60 | 9.34 | 20.69 | -27.98 | -1.75 | 1.99 | 0.71 | 6.42 | 20.27 | -9.59 | -8.05 | -3.81 | 5.92 |
| Sharpe Ratio | NA | 0.11 | 0.09 | 0.20 | 0.19 | NA | NA | 0.06 | 0.68 | -0.37 | 0.69 | -1.34 | 0.80 | 0.43 | 2.32 | -1.16 | 2.18 | 1.10 | 0.00 | 0.53 | 0.88 | -0.18 | -0.23 | 0.76 | 1.15 | -1.24 | -0.40 | -0.14 | -0.19 | 0.68 | 2.30 | -0.88 | -0.72 | -0.53 | 1.58 |
| Standard Deviation(%) | NA | 10.55 | 10.53 | 10.67 | 15.05 | NA | NA | 13.88 | 12.25 | 8.09 | 8.98 | 14.38 | 9.10 | 20.29 | 7.25 | 10.48 | 6.56 | 9.44 | 32.79 | 11.99 | 9.60 | 11.41 | 15.63 | 12.13 | 17.98 | 23.28 | 12.00 | 9.30 | 7.79 | 8.05 | 8.53 | 12.12 | 14.61 | 14.94 | 11.55 |
| Draw Down(%) | NA | 11.15 | 15.17 | 24.85 | 24.85 | NA | NA | 45.70 | 9.49 | 5.29 | 9.47 | 21.98 | 4.07 | 24.55 | 3.46 | 11.94 | 2.24 | 8.20 | 21.48 | 8.36 | 6.13 | 7.67 | 15.86 | 9.55 | 18.46 | 37.46 | 11.01 | 7.39 | 5.38 | 5.23 | 8.43 | 18.16 | 21.69 | 12.12 | 3.44 |
| Yield(%) | 0.00 | 3.06 | 2.80 | 2.81 | 5.17 | 4.73 | 3.20 | 2.93 | 0.00 | 3.20 | 3.68 | 2.02 | 3.64 | 1.45 | 11.24 | 9.21 | 7.14 | 7.82 | 9.49 | 9.97 | 0.00 | 0.00 | 0.00 | 1.47 | 1.98 | 2.43 | 2.34 | 2.83 | 2.34 | 3.04 | 2.07 | 2.03 | 2.07 | 3.59 | 0.00 |
Data as of 07/01/2025, AR inception is 09/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXMPX (GREAT-WEST MODERATE PROFILE II FUND INVESTOR CLASS) |
-14.81%
Feb 2006 - Feb 2009 |
-7.81%
Feb 2004 - Feb 2009 |
-1.59%
Aug 2000 - Aug 2010 |
0.11%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXMPX (GREAT-WEST MODERATE PROFILE II FUND INVESTOR CLASS) |
12.51%
Feb 2009 - Feb 2012 |
9.43%
Feb 2016 - Feb 2021 |
7.17%
Feb 2009 - Feb 2019 |
5.87%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart