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
MXRPX (GREAT-WEST MODERATELY AGGRESSIVE PROFILE I FUND INVESTOR CLASS) NA 7.78% 4.56% 8.89% 1.09% 3.85% NA
Data as of 07/14/2017, Common starting date is 12/29/1997
More Performance Analytics Comparison
Name Start Date End Date
MXRPX (GREAT-WEST MODERATELY AGGRESSIVE PROFILE I FUND INVESTOR CLASS) 12/29/1997 07/14/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -2.74 7.78 4.56 8.89 1.09 3.85 NA 1.32 11.62 -0.09 7.03 17.48 5.63 -4.81 4.59 25.84 -33.95 -0.89 2.94 2.15 13.39 23.96 -12.08 -4.69 -4.21 22.42 36.82 -4.49
Sharpe Ratio NA 0.89 0.37 0.77 0.04 NA NA 0.24 1.03 -0.01 0.52 1.51 0.31 -0.23 0.28 1.18 -1.18 -0.29 -0.04 -0.01 1.49 2.18 -0.87 -0.54 -0.46 1.28 1.56 -1.77
Standard Deviation(%) NA 8.25 11.99 11.31 17.73 NA NA 8.04 11.03 11.18 13.63 11.58 18.30 21.16 16.31 21.90 29.40 13.81 10.86 8.65 8.30 10.64 15.26 13.35 18.52 14.88 21.31 58.53
Draw Down(%) NA 3.84 14.93 14.93 52.67 NA NA 3.46 9.53 9.47 10.71 5.75 9.63 19.78 11.99 22.31 44.51 11.77 9.15 6.02 6.52 11.06 23.16 19.27 12.95 9.75 22.29 4.79
Yield(%) 0.00 6.97 8.43 7.94 3.20 3.89 4.74 0.00 8.20 9.55 10.87 7.02 0.00 0.00 1.21 1.74 2.06 2.12 2.90 2.07 2.15 1.63 1.43 5.32 7.20 7.72 22.48 0.73
Data as of 07/14/2017, Common starting date is 12/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXRPX (GREAT-WEST MODERATELY AGGRESSIVE PROFILE I FUND INVESTOR CLASS) -17.67%
Feb 2006 – Feb 2009
-8.23%
Feb 2004 – Feb 2009
-1.75%
Feb 1999 – Feb 2009
1.39%
Aug 2000 – Aug 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXRPX (GREAT-WEST MODERATELY AGGRESSIVE PROFILE I FUND INVESTOR CLASS) 17.85%
Jan 1998 – Jan 2001
12.90%
Feb 2009 – Feb 2014
6.47%
Jan 1998 – Jan 2008
4.36%
Aug 1998 – Aug 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return