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MXVJX: GREAT-WEST S&P 500 INDEX FUND CLASS L (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/01/2011 |
| Last Dividend Date: | 12/29/2021 |
| 12-Mo. Yield | 7.29% |
| Expenses | 0.51% |
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Performance Analytics (As of 04/22/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/01/2011 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.9 | 4.0 | -1.9 | 3.7 | 7.7 | 7.6 | -10.2 | -24.4 | 16.6 | 31.0 | -5.7 | 20.9 | 11.0 | 0.5 | 13.2 | 30.7 | 10.8 | -4.4 |
| Sharpe Ratio | NA | 0.26 | -0.06 | 0.1 | 0.32 | 0.32 | -1.45 | -0.5 | 0.47 | 2.36 | -0.37 | 3.01 | 0.84 | 0.03 | 1.16 | 2.76 | 0.83 | -0.3 |
| Draw Down(%) | NA | 12.9 | 37.5 | 37.5 | 37.5 | 37.5 | 12.9 | 37.5 | 33.8 | 6.7 | 19.5 | 2.7 | 10.4 | 12.2 | 7.3 | 5.7 | 9.6 | 14.4 |
| Standard Deviation(%) | NA | 15.1 | 35.6 | 29.1 | 22.5 | 22.8 | 20.7 | 49.0 | 34.8 | 12.5 | 18.8 | 6.8 | 12.8 | 15.9 | 11.4 | 11.1 | 13.1 | 33.8 |
| Treynor Ratio | NA | 0.05 | -0.02 | 0.03 | 0.08 | 0.08 | -0.36 | -0.27 | 0.16 | 0.3 | -0.07 | 0.21 | 0.12 | 0.0 | 0.14 | 0.31 | 0.11 | -0.1 |
| Alpha | NA | 0.01 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.16 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 |
| Beta | NA | 0.75 | 0.97 | 0.97 | 0.96 | 0.97 | 0.83 | 0.9 | 1.0 | 1.0 | 0.94 | 0.95 | 0.89 | 0.98 | 0.92 | 1.0 | 0.98 | 1.0 |
| RSquared | NA | 0.64 | 0.51 | 0.55 | 0.61 | 0.65 | 0.78 | 0.09 | 1.0 | 1.0 | 0.73 | 0.89 | 0.84 | 0.91 | 0.87 | 0.99 | 0.93 | 0.95 |
| Yield(%) | N/A | 7.3 | 9.3 | 9.2 | 9.0 | N/A | 0.0 | 8.1 | 11.2 | 8.6 | 11.2 | 3.8 | 3.2 | 4.0 | 3.8 | 3.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -24.8 | 55.4 | 284.4 | N/A | N/A | -100.0 | -24.8 | 60.4 | -36.2 | 242.7 | 29.6 | -22.1 | 13.8 | 27.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2011
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