C000168742 Performance — Great-West Lifetime Conservative 2020 Fund, Institutional Class
Data updated: 2021-03-11
C000168742 returned +4.48% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 9.55% a year. In the 12 months to Jun 2020 the fund took in a net $3.6M, and assets reached $5.64M.
C000168742 Growth of $100
What $100 invested in Great-West Lifetime Conservative 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000168742 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $104 | $103 |
C000168742 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.48% |
C000168742 Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.48% |
| 2019 (Jul–Dec) | +3.99% |
C000168742 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −2.1% | −6.6% | +5.1% | +2.7% | +1.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +0.1% | +0.6% | +0.9% | +0.8% | +1.2% |
C000168742 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 9.55%
- Best month: +5.06% (Apr 2020)
- Worst month: −6.56% (Mar 2020)
C000168742 Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.4M | $1.5M | −$117K |
| May 2020 | $1.2M | $1.1M | $129K |
| Apr 2020 | $1.1M | $1.1M | $30K |
| Mar 2020 | $1.0M | $804K | $234K |
| Feb 2020 | $766K | $652K | $113K |
| Jan 2020 | $660K | $278K | $382K |
| Dec 2019 | $3.7M | $3.5M | $132K |
| Nov 2019 | $3.4M | $3.4M | −$15K |
| Oct 2019 | $3.3M | $3.1M | $249K |
| Sep 2019 | $3.2M | $2.2M | $994K |
| Aug 2019 | $3.1M | $2.1M | $955K |
| Jul 2019 | $2.4M | $1.9M | $466K |
C000168742 Assets Under Management
Net assets of Great-West Lifetime Conservative 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $5.64M |
| 2020-03-31 | $5.53M |
| 2019-12-31 | $5.80M |
| 2019-09-30 | $6.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.