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MXMPX: GREAT-WEST MODERATE PROFILE II FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 6.98 0.04(0.57%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 09/16/1999 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.65% |
| Expenses | 0.91% |
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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 09/16/1999 |
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(%) | -1.1 | 5.3 | 13.4 | 11.1 | 2.9 | 6.0 | 4.6 | 3.2 | 2.8 | 12.0 | 7.9 | 12.0 | -17.8 | 7.4 | 9.1 | 18.2 | -10.8 | 14.9 | 10.6 | -0.0 | 6.4 | 8.4 | -2.0 | -3.6 | 9.3 | 20.7 | -28.0 | -1.8 | 2.0 | 0.7 | 6.4 | 20.3 | -9.6 | -8.0 | -3.8 | 5.9 |
| Sharpe Ratio | NA | 1.14 | 1.42 | 0.9 | 0.03 | 0.4 | NA | NA | 0.1 | 0.95 | 0.58 | 0.94 | -1.34 | 0.8 | 0.43 | 2.31 | -1.17 | 2.18 | 1.1 | 0.0 | 0.53 | 0.88 | -0.18 | -0.23 | 0.76 | 1.15 | -1.24 | -0.41 | -0.15 | -0.2 | 0.68 | 2.29 | -0.89 | -0.73 | -0.54 | 1.56 |
| Draw Down(%) | NA | 6.1 | 6.1 | 9.5 | 24.8 | 24.8 | NA | NA | 45.7 | 9.5 | 3.8 | 8.3 | 22.0 | 4.1 | 24.6 | 3.5 | 11.9 | 2.2 | 8.2 | 21.5 | 8.4 | 6.1 | 7.7 | 15.9 | 9.5 | 18.5 | 37.5 | 11.0 | 7.4 | 5.4 | 5.2 | 8.4 | 18.2 | 21.7 | 12.1 | 3.4 |
| Standard Deviation(%) | NA | 9.1 | 7.6 | 8.7 | 10.2 | 11.0 | NA | NA | 13.7 | 9.6 | 7.4 | 8.9 | 14.4 | 9.1 | 20.3 | 7.2 | 10.5 | 6.6 | 9.4 | 32.8 | 12.0 | 9.6 | 11.4 | 15.6 | 12.1 | 18.0 | 23.3 | 12.0 | 9.3 | 7.8 | 8.1 | 8.5 | 12.1 | 14.6 | 14.9 | 11.5 |
| Treynor Ratio | NA | 0.12 | 0.13 | 0.1 | 0.0 | 0.06 | NA | NA | 0.02 | 0.12 | 0.06 | 0.1 | -0.25 | 0.09 | 0.1 | 0.36 | -0.21 | 0.19 | 0.12 | 0.0 | 0.09 | 0.11 | -0.03 | -0.04 | 0.08 | 0.2 | -0.31 | -0.05 | -0.02 | -0.02 | 0.06 | 0.24 | -0.13 | -0.1 | -0.09 | 0.26 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.03 | -0.04 | 0.02 | 0.01 | 0.02 | 0.0 | -0.02 | -0.03 | -0.03 | -0.02 | 0.0 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.89 | 0.85 | 0.8 | 0.79 | 0.79 | NA | NA | 0.89 | 0.77 | 0.76 | 0.84 | 0.76 | 0.79 | 0.87 | 0.46 | 0.6 | 0.77 | 0.88 | 1.31 | 0.7 | 0.79 | 0.61 | 0.96 | 1.11 | 1.04 | 0.94 | 1.04 | 0.9 | 0.83 | 0.95 | 0.81 | 0.82 | 1.04 | 0.88 | 0.69 |
| RSquared | NA | 0.86 | 0.81 | 0.81 | 0.74 | 0.65 | NA | NA | 0.56 | 0.87 | 0.76 | 0.73 | 0.72 | 0.53 | 0.78 | 0.21 | 0.31 | 0.22 | 0.53 | 0.12 | 0.15 | 0.33 | 0.16 | 0.7 | 0.93 | 0.92 | 0.89 | 0.64 | 0.42 | 0.49 | 0.69 | 0.79 | 0.87 | 0.78 | 0.71 | 0.42 |
| Yield(%) | N/A | 0.0 | 7.6 | 6.9 | 4.3 | 5.9 | 4.8 | 3.5 | N/A | 7.9 | 7.5 | 5.1 | 2.0 | 3.6 | 1.5 | 11.2 | 9.2 | 7.1 | 7.8 | 9.5 | 10.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.0 | 2.4 | 2.3 | 2.8 | 2.3 | 3.0 | 2.1 | 2.0 | 2.1 | 3.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 6.4 | 153.0 | -33.3 | 71.6 | N/A | N/A | N/A | 6.4 | 55.3 | 104.1 | -42.6 | 168.8 | -86.2 | 3.6 | 32.4 | -4.9 | -26.7 | -8.1 | N/A | N/A | N/A | -100.0 | -11.5 | -42.2 | -0.9 | -19.0 | 21.2 | -20.8 | 71.3 | -8.6 | -12.5 | -46.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/1999
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