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
GRWTF (Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I) NA 11.64% 1.48% 10.08% 4.51% NA NA
Data as of 09/26/2025, Common starting date is 06/10/2015
More Performance Analytics Comparison
Name Start Date End Date
GRWTF (Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I) 06/10/2015 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.00 11.64 1.48 10.08 4.51 NA NA 10.06 25.95 3.74 -24.72 4.88 20.43 4.10 7.35 7.35 7.35 -10.40
Sharpe Ratio NA 0.66 -0.08 0.33 0.15 NA NA 0.73 1.32 0.02 -0.78 2.05 0.46 0.53 1.70 1.90 2.02 -0.92
Standard Deviation(%) NA 13.00 23.17 23.63 19.56 NA NA 15.07 16.86 4.91 33.74 2.37 43.96 4.95 3.53 3.53 3.52 19.32
Draw Down(%) NA 6.69 28.50 28.50 28.50 NA NA 6.66 0.03 3.49 28.50 0.00 23.62 3.26 0.00 0.00 0.00 13.31
Yield(%) 0.00 5.62 4.61 6.53 5.14 3.53 2.64 4.21 6.63 6.44 4.65 4.74 5.29 7.03 7.03 7.03 7.03 3.05
Data as of 09/26/2025, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRWTF (Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I) -6.44%
Dec 2020 – Dec 2023
-1.12%
Aug 2015 – Aug 2020
4.39%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRWTF (Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I) 10.53%
Mar 2019 – Mar 2022
11.59%
Aug 2020 – Aug 2025
5.04%
Aug 2015 – Aug 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return