C000168766 Performance — Great-West Lifetime Conservative 2050 Fund, Institutional Class
Data updated: 2021-03-11
C000168766 returned +1.26% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 19.53% a year. In the 12 months to Jun 2020 the fund took in a net $11.4M, and assets reached $5.58M.
C000168766 Growth of $100
What $100 invested in Great-West Lifetime Conservative 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000168766 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $101 | $103 |
C000168766 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.26% |
C000168766 Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −5.61% |
| 2019 (Jul–Dec) | +7.28% |
C000168766 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 | −1.2% | −6.1% | −13.3% | +9.3% | +4.6% | +2.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −1.5% | +1.8% | +2.0% | +2.0% | +2.7% |
C000168766 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 19.53%
- Best month: +9.34% (Apr 2020)
- Worst month: −13.28% (Mar 2020)
C000168766 Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $11.4M
- 12-month gross sales (incl. reinvestments): $24.0M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.7M | $1.1M | $613K |
| May 2020 | $1.5M | $1.1M | $436K |
| Apr 2020 | $1.3M | $999K | $303K |
| Mar 2020 | $1.2M | $806K | $350K |
| Feb 2020 | $918K | $738K | $180K |
| Jan 2020 | $737K | $655K | $82K |
| Dec 2019 | $3.4M | $1.8M | $1.6M |
| Nov 2019 | $3.0M | $1.5M | $1.5M |
| Oct 2019 | $2.9M | $1.3M | $1.6M |
| Sep 2019 | $2.7M | $986K | $1.7M |
| Aug 2019 | $2.5M | $864K | $1.6M |
| Jul 2019 | $2.2M | $791K | $1.4M |
C000168766 Assets Under Management
Net assets of Great-West Lifetime Conservative 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $5.58M |
| 2020-03-31 | $4.55M |
| 2019-12-31 | $5.26M |
| 2019-09-30 | $5.11M |
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.