MXSDX | GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS

Basic Info 10.38 0(0.0%)

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

GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS is classified as asset class Short-Term Bond

GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS expense ratio is 0.25%

GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS rating is

(34%)

GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) Dividend Info

GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) dividend growth in the last 12 months is -15.58%

The trailing 12-month yield of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS is 1.64%. its dividend history:

Date	Dividend
12/27/2023	0.0267
09/26/2023	0.0669
09/06/2023	0.006
06/23/2023	0.0662
03/27/2023	0.0719
12/29/2022	0.0393
09/27/2022	0.0456
06/23/2022	0.0396
03/25/2022	0.0261
12/29/2021	0.1046
09/24/2021	0.0208
09/03/2021	0.0121
06/23/2021	0.0311
03/24/2021	0.0286
12/29/2020	0.103
09/25/2020	0.035
06/24/2020	0.034
03/25/2020	0.059
12/27/2019	0.033
09/25/2019	0.061
06/24/2019	0.067
03/25/2019	0.056
12/27/2018	0.0521
09/21/2018	0.0385
06/22/2018	0.056
03/23/2018	0.047
12/27/2017	0.022
09/22/2017	0.016
09/06/2017	0.001
06/23/2017	0.047
03/21/2017	0.033
12/28/2016	0.053
06/24/2016	0.041
03/24/2016	0.031
12/29/2015	0.063
09/21/2015	0.034
06/19/2015	0.012
03/20/2015	0.026
12/29/2014	0.065
09/19/2014	0.035
06/20/2014	0.037
03/21/2014	0.036
03/26/2010	0.099
12/28/2009	0.106
09/25/2009	0.11
06/26/2009	0.107
03/27/2009	0.097
12/15/2008	0.126
09/29/2008	0.116
06/23/2008	0.079
03/26/2008	0.101
12/14/2007	0.105
09/27/2007	0.123
06/22/2007	0.109
03/27/2007	0.103
12/18/2006	0.104
09/28/2006	0.113
06/23/2006	0.092
03/28/2006	0.09
12/19/2005	0.103
09/29/2005	0.089
06/24/2005	0.073
03/28/2005	0.532
12/15/2004	0.082
09/29/2004	0.001
06/28/2004	0.07
03/29/2004	0.071
12/17/2003	0.135
09/29/2003	0.06
06/25/2003	0.053
03/27/2003	0.099
12/13/2002	0.097

Dividend Growth History for GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2377	2.38%	57.84%	-
2022	$0.1506	1.42%	-23.63%	57.84%
2021	$0.1972	1.83%	-14.63%	9.79%
2020	$0.231	2.20%	6.45%	0.96%
2019	$0.217	2.13%	12.09%	2.30%
2018	$0.1936	1.88%	62.69%	4.19%
2017	$0.119	1.16%	-4.80%	12.22%
2016	$0.125	1.22%	-7.41%	9.62%
2015	$0.135	1.31%	-21.97%	7.33%
2014	$0.173	1.67%	-	3.59%
2010	$0.099	0.98%	-76.43%	6.97%
2009	$0.42	4.42%	-0.47%	-3.98%
2008	$0.422	4.24%	-4.09%	-3.75%
2007	$0.44	4.44%	10.28%	-3.78%
2006	$0.399	4.09%	-49.94%	-3.00%
2005	$0.797	7.75%	255.80%	-6.50%
2004	$0.224	2.17%	-35.45%	0.31%
2003	$0.347	3.36%	257.73%	-1.87%
2002	$0.097	0.93%	-	4.36%

Dividend Growth Chart for GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX)

GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) Historical Returns And Risk Info

From 04/08/2010 to 05/24/2024, the compound annualized total return (dividend reinvested) of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 1.374%. Its cumulative total return (dividend reinvested) is 21.23%.

From 04/08/2010 to 05/24/2024, the Maximum Drawdown of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 7.8%.

From 04/08/2010 to 05/24/2024, the Sharpe Ratio of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 0.49.

From 04/08/2010 to 05/24/2024, the Annualized Standard Deviation of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 2.6%.

From 04/08/2010 to 05/24/2024, the Beta of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 0.6.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/08/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%)	-0.1	0.9	4.6	0.6	1.8	1.7	1.8	2.3	1.4	5.6	-4.1	-0.0	4.6	5.4	0.7	2.0	1.3	0.5	1.0	-0.9	1.5	0.1	3.6	10.0	0.3	4.7	5.8	2.6	1.3	3.2	-0.1
Sharpe Ratio	NA	-0.58	0.31	-0.74	0.11	0.32	NA	NA	0.49	0.52	-2.05	-0.06	1.23	3.33	-0.64	1.52	1.04	0.46	0.93	-0.57	0.67	0.03	1.21	3.59	-0.13	0.85	0.84	0.25	0.07	0.64	-0.47
Draw Down(%)	NA	0.7	0.8	6.6	7.8	7.8	NA	NA	7.8	1.2	6.1	0.7	7.8	0.5	0.7	0.4	1.3	0.6	0.8	1.7	1.7	2.0	2.8	1.1	3.1	0.9	1.5	1.0	2.6	2.6	1.2
Standard Deviation(%)	NA	1.9	2.1	2.3	2.4	1.9	NA	NA	2.6	2.6	2.7	0.9	3.6	1.2	0.9	0.9	1.1	1.1	1.1	1.6	2.1	2.2	2.9	2.8	4.6	2.0	3.0	1.7	4.8	3.8	6.3
Treynor Ratio	NA	-0.02	0.01	-0.03	0.0	0.01	NA	NA	0.02	0.02	-0.11	0.0	0.04	0.09	-0.02	0.04	0.03	0.01	0.02	-0.02	0.05	0.0	0.04	0.14	-0.01	0.04	0.05	0.01	0.0	0.03	-0.03
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	-0.01	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	-0.01	0.0	0.0	0.01	0.0	0.01	0.0	0.0	0.0	-0.1
Beta	NA	0.47	0.49	0.53	0.62	0.57	NA	NA	0.6	0.56	0.52	0.33	1.06	0.42	0.24	0.34	0.37	0.43	0.45	0.57	0.31	0.72	0.88	0.69	0.58	0.49	0.49	0.55	0.83	0.71	1.02
RSquare	NA	0.46	0.53	0.54	0.55	0.49	NA	NA	0.28	0.63	0.49	0.27	0.73	0.37	0.13	0.26	0.32	0.42	0.33	0.24	0.03	0.27	0.36	0.5	0.26	0.36	0.09	0.25	0.12	0.17	0.14
Yield(%)	N/A	0.0	1.6	1.7	1.9	1.7	1.5	2.2	N/A	2.4	1.4	1.8	2.2	2.1	1.9	1.2	1.2	1.3	1.7	0.0	0.0	0.0	1.0	4.4	4.2	4.4	4.1	7.8	2.2	3.4	0.9
Dividend Growth(%)	N/A	-100.0	-15.6	-10.6	27.7	N/A	N/A	N/A	N/A	57.8	-23.6	-14.6	6.5	12.1	62.7	-4.8	-7.4	-22.0	N/A	N/A	N/A	-100.0	-76.4	-0.5	-4.1	10.3	-49.9	255.8	-35.4	257.7	N/A

Return Calculator for GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX)

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GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) Historical Return Chart

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GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) 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 04/08/2010 to 05/24/2024, the worst annualized return of 3-year rolling returns for GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is -0.37%.

From 04/08/2010 to 05/24/2024, the worst annualized return of 5-year rolling returns for GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 0.02%.

From 04/08/2010 to 05/24/2024, the worst annualized return of 10-year rolling returns for GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 0.73%.

From 04/08/2010 to 05/24/2024, the worst annualized return of 20-year rolling returns for GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 2.08%.

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