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MXCPX: GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.99 0.05(0.62%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 09/30/1999 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 3.52% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/1999 |
2025 | 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(%) | -0.7 | 3.0 | 8.0 | 7.3 | 1.6 | 3.9 | 2.6 | 2.5 | 2.7 | 8.2 | 4.9 | 8.3 | -13.4 | 3.6 | 7.4 | 11.9 | -3.5 | 5.9 | 7.6 | -0.7 | 4.9 | -2.3 | -0.1 | -1.1 | 6.6 | 17.8 | -15.9 | 1.0 | 3.7 | 1.8 | 4.7 | 11.0 | -1.4 | 0.6 | 0.1 | 3.2 |
| Sharpe Ratio | NA | 0.81 | 1.15 | 0.74 | -0.15 | 0.35 | NA | NA | 0.15 | 1.03 | 0.28 | 0.77 | -1.67 | 0.72 | 0.65 | 2.44 | -1.03 | 1.91 | 1.13 | -0.03 | 0.22 | -0.33 | -0.02 | -0.13 | 0.96 | 1.87 | -1.45 | -0.35 | 0.07 | -0.15 | 0.95 | 2.7 | -0.48 | -0.29 | -0.59 | 1.58 |
| Draw Down(%) | NA | 3.9 | 3.9 | 6.0 | 18.4 | 18.4 | NA | NA | 26.5 | 4.6 | 2.5 | 6.0 | 16.4 | 2.5 | 15.5 | 1.6 | 5.5 | 1.2 | 4.7 | 14.2 | 15.7 | 5.2 | 6.6 | 9.1 | 4.9 | 10.6 | 23.3 | 4.8 | 3.0 | 2.5 | 3.5 | 3.0 | 6.9 | 7.8 | 4.9 | 1.8 |
| Standard Deviation(%) | NA | 5.6 | 4.7 | 5.4 | 6.2 | 6.3 | NA | NA | 8.8 | 5.2 | 4.7 | 6.0 | 8.9 | 4.9 | 11.0 | 4.3 | 4.8 | 2.8 | 6.6 | 20.8 | 22.6 | 7.1 | 8.2 | 8.8 | 6.7 | 9.5 | 11.6 | 6.1 | 4.2 | 3.3 | 4.0 | 3.8 | 5.4 | 6.6 | 7.0 | 6.1 |
| Treynor Ratio | NA | 0.05 | 0.07 | 0.06 | -0.01 | 0.03 | NA | NA | 0.02 | 0.08 | 0.02 | 0.1 | -0.22 | 0.06 | 0.1 | 0.36 | -0.09 | 0.1 | 0.08 | -0.01 | 0.07 | -0.04 | 0.0 | -0.01 | 0.07 | 0.2 | -0.22 | -0.03 | 0.0 | -0.01 | 0.06 | 0.2 | -0.04 | -0.03 | -0.19 | 2.83 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | -0.04 | -0.01 | 0.01 | -0.04 | -0.01 | -0.02 | 0.0 | 0.0 | 0.02 | -0.02 | -0.02 | -0.02 | 0.04 |
| Beta | NA | 0.88 | 0.8 | 0.63 | 0.64 | 0.66 | NA | NA | 0.62 | 0.71 | 0.63 | 0.48 | 0.69 | 0.61 | 0.71 | 0.29 | 0.54 | 0.54 | 0.9 | 1.03 | 0.74 | 0.56 | 0.55 | 1.08 | 1.0 | 0.9 | 0.77 | 0.73 | 0.59 | 0.46 | 0.64 | 0.52 | 0.64 | 0.65 | 0.21 | 0.03 |
| RSquared | NA | 0.79 | 0.76 | 0.61 | 0.55 | 0.53 | NA | NA | 0.25 | 0.82 | 0.6 | 0.38 | 0.57 | 0.34 | 0.69 | 0.06 | 0.32 | 0.27 | 0.39 | 0.07 | 0.01 | 0.14 | 0.06 | 0.5 | 0.67 | 0.75 | 0.79 | 0.45 | 0.37 | 0.48 | 0.62 | 0.61 | 0.75 | 0.4 | 0.08 | 0.01 |
| Yield(%) | N/A | 0.0 | 3.5 | 4.2 | 2.9 | 3.8 | 3.0 | 2.9 | N/A | 3.6 | 4.6 | 4.3 | 1.7 | 2.5 | 2.0 | 6.3 | 5.5 | 4.3 | 4.6 | 6.6 | 6.8 | 0.0 | 0.0 | 0.0 | 2.3 | 3.2 | 3.7 | 3.2 | 3.3 | 3.3 | 4.2 | 4.1 | 3.4 | 4.6 | 4.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -20.2 | 80.8 | -28.9 | 19.0 | N/A | N/A | N/A | -20.2 | 8.7 | 122.3 | -33.8 | 34.6 | -67.0 | 5.3 | 30.9 | -3.4 | -36.8 | -4.1 | N/A | N/A | N/A | -100.0 | -18.9 | -29.1 | 14.3 | -5.0 | -0.9 | -19.4 | 8.5 | 13.3 | -29.2 | 4.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1999
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