Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) | 3.02% | 8.18% | 7.41% | 3.36% | 5.00% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) | 05/01/2015 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | 8.18 | 7.41 | 3.36 | 5.00 | NA | NA | … | … | 3.02 | 8.68 | 5.26 | 8.85 | -9.55 | 6.75 | 8.41 | 12.24 | -3.11 | 6.41 | 7.72 | -2.28 |
| Sharpe Ratio | NA | 1.30 | 0.84 | 0.15 | 0.27 | NA | NA | … | … | 0.92 | 1.13 | 0.35 | 0.91 | -1.29 | 1.55 | 0.73 | 3.05 | -0.13 | 0.65 | 1.35 | -0.12 |
| Standard Deviation(%) | NA | 4.51 | 5.20 | 5.90 | 12.36 | NA | NA | … | … | 5.35 | 5.16 | 4.63 | 5.73 | 8.51 | 4.32 | 11.08 | 3.53 | 33.41 | 8.89 | 5.56 | 28.83 |
| Draw Down(%) | NA | 3.79 | 5.31 | 14.25 | 25.67 | NA | NA | … | … | 3.79 | 4.64 | 2.46 | 5.31 | 14.10 | 2.27 | 15.55 | 1.51 | 23.63 | 5.25 | 4.78 | 18.60 |
| Yield(%) | 0.00 | 2.92 | 3.55 | 3.64 | 4.10 | 2.89 | 2.17 | … | … | 0.00 | 3.02 | 3.82 | 3.79 | 4.67 | 4.72 | 2.38 | 5.60 | 4.86 | 4.00 | 3.64 | 3.83 |
Data as of 06/10/2026, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) |
0.43%
Apr 2021 – Apr 2024 |
2.03%
Oct 2017 – Oct 2022 |
4.40%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXKVX (GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS) |
9.11%
Dec 2018 – Dec 2021 |
6.91%
Feb 2016 – Feb 2021 |
5.50%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart