MXBIX | GREAT-WEST BOND INDEX FUND INVESTOR CLASS

Basic Info 12.55 0.04(0.32%)
May 17

GREAT-WEST BOND INDEX FUND INVESTOR CLASS started on 12/13/2002

GREAT-WEST BOND INDEX FUND INVESTOR CLASS is classified as asset class Intermediate-Term Bond

GREAT-WEST BOND INDEX FUND INVESTOR CLASS expense ratio is 0.50%

GREAT-WEST BOND INDEX FUND INVESTOR CLASS rating is

(33%)

GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) Dividend Info

GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) dividend growth in the last 12 months is -1.64%

The trailing 12-month yield of GREAT-WEST BOND INDEX FUND INVESTOR CLASS is 1.50%. its dividend history:

Date	Dividend
12/27/2023	0.0262
09/26/2023	0.0879
09/06/2023	0.0054
06/23/2023	0.0719
03/27/2023	0.0614
12/29/2022	0.0259
09/27/2022	0.0547
09/06/2022	0.0112
06/23/2022	0.0414
03/25/2022	0.0298
12/29/2021	0.0773
09/24/2021	0.0476
09/03/2021	0.046
06/23/2021	0.0246
03/24/2021	0.024
12/29/2020	0.307
09/25/2020	0.034
06/24/2020	0.031
03/25/2020	0.055
12/27/2019	0.003
09/25/2019	0.046
06/24/2019	0.055
03/25/2019	0.049
12/27/2018	0.0382
09/21/2018	0.0496
06/22/2018	0.049
03/23/2018	0.044
12/27/2017	0.021
09/22/2017	0.038
06/23/2017	0.046
03/21/2017	0.037
12/28/2016	0.047
06/24/2016	0.046
03/24/2016	0.045
12/29/2015	0.089
09/21/2015	0.05
09/04/2015	0.015
06/19/2015	0.054
03/20/2015	0.055
12/29/2014	0.141
09/19/2014	0.063
09/03/2014	0.004
06/20/2014	0.075
03/21/2014	0.055
03/26/2010	0.114
12/28/2009	0.126
09/25/2009	0.134
06/26/2009	0.14
03/27/2009	0.135
12/15/2008	0.156
09/29/2008	0.152
06/23/2008	0.138
03/26/2008	0.137
12/14/2007	0.139
09/27/2007	0.137
06/22/2007	0.135
03/27/2007	0.128
12/18/2006	0.133
09/28/2006	0.149
06/23/2006	0.123
03/28/2006	0.129
12/19/2005	0.114
09/29/2005	0.139
09/02/2005	0.006
06/24/2005	0.125
03/28/2005	0.12
12/15/2004	0.144
09/29/2004	0.14
09/03/2004	0.002
06/28/2004	0.137
03/29/2004	0.139
12/17/2003	0.158
09/29/2003	0.158
06/25/2003	0.156
03/27/2003	0.14
12/13/2002	0.156

Dividend Growth History for GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2528	2.03%	55.09%	-
2022	$0.163	1.12%	-25.74%	55.09%
2021	$0.2195	1.45%	-48.59%	7.32%
2020	$0.427	2.93%	179.08%	-16.03%
2019	$0.153	1.13%	-15.38%	13.38%
2018	$0.1808	1.31%	27.32%	6.93%
2017	$0.142	1.05%	2.90%	10.09%
2016	$0.138	1.03%	-47.53%	9.03%
2015	$0.263	1.92%	-22.19%	-0.49%
2014	$0.338	2.55%	-	-3.18%
2010	$0.114	0.86%	-78.69%	6.32%
2009	$0.535	4.15%	-8.23%	-5.21%
2008	$0.583	4.54%	8.16%	-5.42%
2007	$0.539	4.31%	0.94%	-4.62%
2006	$0.534	4.25%	5.95%	-4.30%
2005	$0.504	3.93%	-10.32%	-3.76%
2004	$0.562	4.23%	-8.17%	-4.12%
2003	$0.612	4.52%	292.31%	-4.32%
2002	$0.156	1.16%	-	2.33%

Dividend Growth Chart for GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX)

GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) Historical Returns And Risk Info

From 04/07/2010 to 05/17/2024, the compound annualized total return (dividend reinvested) of GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is 0.804%. Its cumulative total return (dividend reinvested) is 11.949%.

From 04/07/2010 to 05/17/2024, the Maximum Drawdown of GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is 19.7%.

From 04/07/2010 to 05/17/2024, the Sharpe Ratio of GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is 0.19.

From 04/07/2010 to 05/17/2024, the Annualized Standard Deviation of GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is 4.4%.

From 04/07/2010 to 05/17/2024, the Beta of GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is 0.72.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/07/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%)	0.6	-1.3	0.9	-3.4	-0.4	0.8	1.1	1.9	0.8	4.6	-13.3	-2.4	7.1	8.1	-0.3	3.1	1.5	0.2	5.6	-4.6	0.6	4.1	2.3	5.3	6.4	6.7	3.8	1.7	0.4	2.4	1.2
Sharpe Ratio	NA	-1.6	-0.69	-0.91	-0.36	-0.07	NA	NA	0.19	0.05	-1.87	-0.67	1.46	1.93	-0.48	0.86	0.42	0.05	2.07	-1.27	0.17	0.99	0.45	1.13	0.91	1.02	0.18	-0.16	-0.13	0.42	11.02
Draw Down(%)	NA	3.8	7.3	18.7	19.7	19.7	NA	NA	19.7	7.6	17.2	3.8	6.1	2.2	3.2	1.5	4.8	3.1	1.1	5.6	1.9	2.6	5.5	2.2	4.5	2.3	2.2	2.9	4.6	4.1	0.1
Standard Deviation(%)	NA	5.9	6.5	6.7	5.8	4.7	NA	NA	4.4	7.2	7.9	3.6	4.7	3.5	3.3	2.9	3.2	3.9	2.7	3.7	3.2	4.1	5.0	4.6	6.0	3.7	2.9	3.1	4.4	4.0	2.7
Treynor Ratio	NA	-0.11	-0.05	-0.08	-0.03	0.0	NA	NA	0.01	0.0	-0.21	-0.03	0.1	0.07	-0.02	0.03	0.02	0.0	0.08	-0.05	0.01	0.06	0.03	0.09	0.09	0.05	0.01	-0.01	-0.01	0.02	0.57
Alpha	NA	-0.02	-0.02	-0.01	-0.01	0.0	NA	NA	-0.01	-0.01	-0.02	-0.01	0.0	-0.01	0.0	0.0	0.0	0.0	0.01	-0.01	-0.02	0.0	-0.02	-0.02	0.04	0.01	0.0	0.0	-0.01	-0.01	0.02
Beta	NA	0.88	0.85	0.79	0.78	0.78	NA	NA	0.72	0.85	0.71	0.8	0.7	0.93	0.9	0.92	0.65	0.79	0.71	0.85	0.62	0.66	0.74	0.58	0.62	0.73	0.7	0.71	0.72	0.69	0.53
RSquare	NA	0.77	0.83	0.71	0.7	0.69	NA	NA	0.67	0.83	0.6	0.73	0.6	0.8	0.54	0.77	0.55	0.74	0.63	0.77	0.37	0.63	0.59	0.76	0.64	0.83	0.76	0.74	0.61	0.81	0.59
Yield(%)	N/A	0.0	1.5	1.4	1.7	1.6	1.4	2.1	N/A	2.1	1.1	1.5	3.0	1.2	1.3	1.1	1.0	2.0	2.6	0.0	0.0	0.0	0.8	4.2	4.6	4.4	4.2	3.9	4.2	4.6	1.2
Dividend Growth(%)	N/A	-100.0	-1.6	-17.5	10.5	N/A	N/A	N/A	N/A	62.5	-27.3	-48.8	168.8	-11.1	20.0	7.1	-48.1	-20.6	N/A	N/A	N/A	-100.0	-79.6	-8.5	7.3	3.8	6.0	-10.7	-9.7	287.5	N/A

Return Calculator for GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX)

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GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) Historical Return Chart

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GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/07/2010 to 05/17/2024, the worst annualized return of 3-year rolling returns for GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is -6.19%.

From 04/07/2010 to 05/17/2024, the worst annualized return of 5-year rolling returns for GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is -1.08%.

From 04/07/2010 to 05/17/2024, the worst annualized return of 10-year rolling returns for GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is -0.15%.

From 04/07/2010 to 05/17/2024, the worst annualized return of 20-year rolling returns for GREAT-WEST BOND INDEX FUND INVESTOR CLASS (MXBIX) is 1.54%.

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