C000168759 Performance — Great-West Lifetime Conservative 2040 Fund, Investor Class
Data updated: 2021-03-11
C000168759 returned +2.32% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 16.30% a year. In the 12 months to Jun 2020 the fund took in a net $14.3M, and assets reached $7.18M.
C000168759 Growth of $100
What $100 invested in Great-West Lifetime Conservative 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000168759 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $102 | $103 |
C000168759 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.32% |
C000168759 Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −3.53% |
| 2019 (Jul–Dec) | +6.06% |
C000168759 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 | −0.6% | −4.9% | −11.1% | +8.1% | +3.9% | +2.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +1.4% | +1.6% | +1.5% | +2.1% |
C000168759 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 16.30%
- Best month: +8.07% (Apr 2020)
- Worst month: −11.09% (Mar 2020)
C000168759 Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $14.3M
- 12-month gross sales (incl. reinvestments): $31.1M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $2.7M | $2.0M | $738K |
| May 2020 | $2.5M | $1.8M | $639K |
| Apr 2020 | $1.8M | $1.4M | $374K |
| Mar 2020 | $1.7M | $1.2M | $486K |
| Feb 2020 | $1.2M | $1.1M | $196K |
| Jan 2020 | $1.1M | $601K | $466K |
| Dec 2019 | $4.1M | $2.0M | $2.1M |
| Nov 2019 | $3.7M | $1.7M | $2.0M |
| Oct 2019 | $3.5M | $1.6M | $2.0M |
| Sep 2019 | $3.3M | $1.2M | $2.1M |
| Aug 2019 | $3.0M | $1.2M | $1.9M |
| Jul 2019 | $2.4M | $1000K | $1.4M |
C000168759 Assets Under Management
Net assets of Great-West Lifetime Conservative 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $7.18M |
| 2020-03-31 | $6.07M |
| 2019-12-31 | $6.68M |
| 2019-09-30 | $6.43M |
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.