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MXNSX: GREAT-WEST S&P SMALL CAP 600 INDEX FUND CLASS L (MUTUAL FUND)
Basic Info 22.84 0.42(1.81%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 08/15/2011 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 4.82% |
| Expenses | 0.56% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 14.3 | 30.3 | 13.3 | 2.5 | 8.3 | 9.5 | 5.2 | 7.7 | 15.1 | -20.0 | 18.6 | 6.5 | 21.2 | -9.4 | 12.8 | 25.1 | -2.8 | 5.1 | 40.0 | 11.5 | 1.8 |
| Sharpe Ratio | NA | 2.22 | 1.69 | 0.56 | 0.02 | 0.29 | 0.38 | 0.1 | 0.21 | 0.58 | -0.84 | 0.85 | 0.14 | 1.22 | -0.58 | 0.97 | 1.43 | -0.17 | 0.33 | 2.79 | 0.69 | 0.11 |
| Draw Down(%) | NA | 8.8 | 8.8 | 28.2 | 32.3 | 44.9 | 44.9 | 24.3 | 9.0 | 18.2 | 25.8 | 9.9 | 42.6 | 10.1 | 27.1 | 6.6 | 12.4 | 13.4 | 12.0 | 5.1 | 11.9 | 14.9 |
| Standard Deviation(%) | NA | 17.4 | 17.3 | 20.4 | 21.5 | 23.4 | 22.2 | 22.5 | 19.7 | 19.9 | 25.6 | 21.9 | 45.0 | 16.2 | 18.6 | 12.6 | 17.5 | 16.2 | 15.3 | 14.3 | 16.7 | 42.9 |
| Treynor Ratio | NA | 0.41 | 0.3 | 0.11 | 0.0 | 0.07 | 0.08 | 0.02 | 0.04 | 0.11 | -0.26 | 0.18 | 0.06 | 0.18 | -0.11 | 0.1 | 0.28 | -0.03 | 0.05 | 0.39 | 0.12 | 0.05 |
| Alpha | NA | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | -0.04 | -0.02 | 0.0 | -0.02 | 0.03 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 |
| Beta | NA | 0.95 | 0.97 | 1.04 | 0.96 | 1.0 | 1.0 | 0.99 | 1.12 | 1.02 | 0.83 | 1.04 | 1.07 | 1.07 | 0.97 | 1.17 | 0.9 | 1.0 | 0.95 | 1.02 | 1.0 | 1.07 |
| RSquared | NA | 0.91 | 0.84 | 0.92 | 0.86 | 0.85 | 0.86 | 0.91 | 0.94 | 0.91 | 0.79 | 0.78 | 0.93 | 0.94 | 0.78 | 0.88 | 0.75 | 0.91 | 0.78 | 0.95 | 0.95 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 4.4 | 2.6 | 2.1 | 0.2 | 1.1 | 0.3 | 5.4 | 8.5 | 7.6 | 4.4 | 8.2 | 5.9 | 5.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 75.6 | 44.2 | 743.9 | -78.9 | 246.4 | -92.9 | -47.8 | 18.2 | 110.8 | -52.4 | 38.5 | 44.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2011
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