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
MXPPX (GREAT-WEST AGGRESSIVE PROFILE I FUND INVESTOR CLASS) NA 10.54% 5.80% 11.79% 1.39% 4.69% NA
Data as of 07/14/2017, Common starting date is 12/29/1997
More Performance Analytics Comparison
Name Start Date End Date
MXPPX (GREAT-WEST AGGRESSIVE PROFILE I FUND INVESTOR CLASS) 12/29/1997 07/14/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -3.24 10.54 5.80 11.79 1.39 4.69 NA 2.36 13.52 0.35 8.45 25.93 9.90 -6.53 13.03 31.03 -44.65 -3.11 3.94 2.06 16.89 30.57 -17.59 -6.08 -8.78 21.93 14.65 -5.58
Sharpe Ratio NA 1.01 0.37 0.78 0.05 NA NA 0.38 0.95 0.02 0.49 1.61 0.70 -0.26 0.66 1.06 -1.11 -0.35 0.04 -0.02 1.37 2.06 -0.89 -0.49 -0.59 1.43 0.62 -1.36
Standard Deviation(%) NA 10.00 15.34 14.81 22.50 NA NA 10.24 14.04 15.03 17.10 16.07 14.09 25.54 19.67 29.05 41.05 18.16 12.96 11.11 11.63 14.49 21.02 17.77 22.14 12.96 18.04 76.28
Draw Down(%) NA 4.82 18.19 18.19 64.69 NA NA 4.11 12.40 11.99 13.59 8.44 12.20 24.10 16.18 27.69 55.65 16.20 11.28 7.28 8.76 15.17 30.61 24.99 16.93 10.99 25.84 6.08
Yield(%) 0.00 8.65 10.57 10.81 3.66 4.52 3.77 0.00 9.91 13.81 12.80 9.76 0.00 0.00 0.67 0.91 0.57 1.16 2.12 1.10 1.62 0.59 0.35 7.11 2.67 7.47 1.17 0.47
Data as of 07/14/2017, Common starting date is 12/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXPPX (GREAT-WEST AGGRESSIVE PROFILE I FUND INVESTOR CLASS) -24.11%
Feb 2006 – Feb 2009
-12.06%
Feb 2004 – Feb 2009
-4.40%
Feb 1999 – Feb 2009
1.47%
Jan 2001 – Jan 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MXPPX (GREAT-WEST AGGRESSIVE PROFILE I FUND INVESTOR CLASS) 21.15%
Mar 2003 – Mar 2006
18.80%
Feb 2009 – Feb 2014
4.27%
Aug 1998 – Aug 2008
4.34%
Jun 2002 – Jun 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return