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MXDPX: GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 8.8 0.04(0.45%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 12/30/1999 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.34% |
| Expenses | 0.83% |
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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 12/30/1999 |
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(%) | -0.9 | 4.2 | 10.6 | 9.0 | 2.2 | 4.9 | 3.5 | 2.9 | 2.9 | 10.0 | 6.2 | 10.2 | -15.5 | 5.4 | 7.9 | 14.9 | -5.2 | 8.4 | 8.4 | -0.8 | 6.3 | 5.7 | -4.0 | -3.1 | 4.9 | 18.8 | -21.3 | 0.1 | 8.1 | 6.0 | 9.9 | 16.6 | -6.3 | -6.2 | -3.4 | 0.3 |
| Sharpe Ratio | NA | 1.05 | 1.32 | 0.82 | -0.04 | 0.2 | NA | NA | 0.11 | 0.98 | 0.42 | 0.89 | -1.45 | 0.78 | 0.49 | 2.62 | -0.15 | 1.49 | 1.02 | -0.06 | 0.52 | 0.76 | -0.34 | -0.23 | 0.44 | 1.36 | -1.29 | -0.35 | 0.84 | 0.85 | 1.74 | 2.52 | -0.83 | -0.8 | -0.69 | NA |
| Draw Down(%) | NA | 4.9 | 4.9 | 7.0 | 21.5 | 34.3 | NA | NA | 35.8 | 7.0 | 3.1 | 6.8 | 19.1 | 3.3 | 20.0 | 2.7 | 30.7 | 2.6 | 6.4 | 8.6 | 5.9 | 4.9 | 9.3 | 13.6 | 7.2 | 14.5 | 30.4 | 7.8 | 5.1 | 2.8 | 4.2 | 6.2 | 13.4 | 17.0 | 8.9 | 0.0 |
| Standard Deviation(%) | NA | 7.2 | 6.0 | 7.0 | 8.1 | 16.4 | NA | NA | 13.1 | 7.3 | 6.0 | 7.4 | 11.7 | 6.8 | 15.6 | 5.1 | 44.7 | 5.2 | 8.1 | 12.8 | 11.9 | 7.4 | 11.9 | 13.7 | 10.9 | 13.7 | 17.2 | 8.7 | 5.6 | 4.5 | 5.1 | 6.3 | 9.0 | 11.0 | 11.1 | 0.0 |
| Treynor Ratio | NA | 0.11 | 0.12 | 0.1 | -0.01 | 0.06 | NA | NA | 0.02 | 0.12 | 0.05 | 0.12 | -0.3 | 0.09 | 0.13 | 0.22 | -0.17 | 0.15 | 0.11 | -0.01 | 0.13 | 0.09 | -0.1 | -0.04 | 0.06 | 0.23 | -0.32 | -0.04 | 0.06 | 0.06 | 0.13 | 0.27 | -0.12 | -0.11 | -0.11 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.03 | -0.02 | -0.02 | 0.01 | -0.03 | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | -0.02 | -0.02 | NA |
| Beta | NA | 0.7 | 0.67 | 0.59 | 0.58 | 0.58 | NA | NA | 0.66 | 0.58 | 0.55 | 0.55 | 0.57 | 0.57 | 0.59 | 0.61 | 0.39 | 0.53 | 0.72 | 0.73 | 0.46 | 0.63 | 0.41 | 0.76 | 0.87 | 0.8 | 0.69 | 0.78 | 0.74 | 0.62 | 0.66 | 0.6 | 0.61 | 0.78 | 0.68 | NA |
| RSquared | NA | 0.87 | 0.83 | 0.67 | 0.62 | 0.15 | NA | NA | 0.33 | 0.84 | 0.61 | 0.44 | 0.61 | 0.5 | 0.61 | 0.72 | 0.01 | 0.16 | 0.49 | 0.25 | 0.07 | 0.34 | 0.07 | 0.57 | 0.72 | 0.92 | 0.89 | 0.68 | 0.78 | 0.82 | 0.81 | 0.78 | 0.88 | 0.78 | 0.78 | 0.0 |
| Yield(%) | N/A | 0.0 | 5.3 | 5.3 | 3.5 | 4.5 | 3.6 | 3.1 | N/A | 5.5 | 4.9 | 5.5 | 1.6 | 3.2 | 1.2 | 7.8 | 6.9 | 4.8 | 5.0 | 6.9 | 7.2 | 0.0 | 0.0 | 0.0 | 1.7 | 2.3 | 2.8 | 2.7 | 2.9 | 2.5 | 2.8 | 2.7 | 3.7 | 2.9 | 3.7 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | 13.3 | 134.3 | -22.3 | 55.8 | N/A | N/A | N/A | 13.3 | -6.9 | 193.0 | -50.3 | 179.6 | -83.3 | 0.4 | 47.9 | 0.7 | -33.2 | -6.1 | N/A | N/A | N/A | -100.0 | -13.7 | -35.3 | -0.4 | -0.7 | 21.7 | -4.5 | 14.4 | -33.6 | 15.3 | -27.0 | 64.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1999
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