C000168753 Performance — Great-West Lifetime Conservative 2030 Fund, Institutional Class
Data updated: 2021-03-11
C000168753 returned +3.28% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 12.50% a year. In the 12 months to Jun 2020 the fund took in a net $21.5M, and assets reached $10.53M.
C000168753 Growth of $100
What $100 invested in Great-West Lifetime Conservative 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000168753 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $103 | $103 |
C000168753 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.28% |
C000168753 Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.44% |
| 2019 (Jul–Dec) | +4.79% |
C000168753 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 | +0.1% | −3.2% | −8.8% | +6.3% | +3.0% | +1.8% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −0.2% | +0.9% | +1.2% | +1.1% | +1.5% |
C000168753 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 12.50%
- Best month: +6.29% (Apr 2020)
- Worst month: −8.75% (Mar 2020)
C000168753 Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $21.5M
- 12-month gross sales (incl. reinvestments): $54.3M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $5.1M | $3.7M | $1.4M |
| May 2020 | $4.8M | $3.5M | $1.3M |
| Apr 2020 | $4.2M | $2.2M | $2.0M |
| Mar 2020 | $4.0M | $1.7M | $2.4M |
| Feb 2020 | $3.2M | $1.1M | $2.1M |
| Jan 2020 | $2.6M | $632K | $2.0M |
| Dec 2019 | $5.9M | $4.1M | $1.8M |
| Nov 2019 | $5.5M | $3.9M | $1.6M |
| Oct 2019 | $5.3M | $3.6M | $1.7M |
| Sep 2019 | $4.9M | $2.9M | $2.0M |
| Aug 2019 | $4.5M | $2.8M | $1.8M |
| Jul 2019 | $4.1M | $2.7M | $1.5M |
C000168753 Assets Under Management
Net assets of Great-West Lifetime Conservative 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $10.53M |
| 2020-03-31 | $10.43M |
| 2019-12-31 | $9.44M |
| 2019-09-30 | $9.38M |
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.