Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) 5.79% 13.23% 10.61% 3.60% 6.28% NA NA
Data as of 06/09/2026, Common starting date is 07/29/2011
More Performance Analytics Comparison
Name Start Date End Date
MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) 07/29/2011 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -0.85 13.23 10.61 3.60 6.28 NA NA 5.79 11.70 7.41 11.86 -15.70 8.89 9.65 17.81 -7.11 10.78 9.50 -0.88 6.93 13.12 3.66 -4.50
Sharpe Ratio NA 1.35 0.84 0.09 0.43 NA NA 1.10 0.89 0.50 0.95 -1.19 1.05 0.46 2.15 -0.90 2.25 0.92 -0.09 0.72 1.37 0.37 -0.52
Standard Deviation(%) NA 7.74 8.90 10.16 10.89 NA NA 9.13 9.99 7.62 8.67 14.48 8.47 20.22 7.60 9.46 4.52 10.04 10.05 9.60 9.53 9.90 19.62
Draw Down(%) NA 6.17 9.45 22.56 24.53 NA NA 6.17 9.45 3.85 8.34 20.76 3.92 24.53 3.41 11.23 1.47 8.18 8.09 7.53 4.66 7.78 11.30
Yield(%) 0.00 3.92 3.68 2.58 3.94 4.01 3.01 0.00 4.10 3.75 2.89 1.63 2.10 0.98 6.97 5.87 4.68 5.41 6.47 7.18 6.12 0.00 0.00
Data as of 06/09/2026, Common starting date is 07/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) -1.02%
Apr 2021 – Apr 2024
1.63%
Sep 2017 – Sep 2022
3.79%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXGPX (GREAT-WEST MODERATE PROFILE II FUND CLASS L) 12.05%
Dec 2018 – Dec 2021
9.31%
Feb 2016 – Feb 2021
7.36%
Sep 2011 – Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return