C000206614 Performance — Great-West Lifetime Conservative 2060 Fund, Institutional Class
Data updated: 2021-03-11
C000206614 returned +0.51% 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 20.09% a year. In the 12 months to Jun 2020 the fund took in a net $2.9M, and assets reached $643K.
C000206614 Growth of $100
What $100 invested in Great-West Lifetime Conservative 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000206614 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $101 | $103 |
C000206614 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.51% |
C000206614 Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −6.47% |
| 2019 (Jul–Dec) | +7.46% |
C000206614 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 | −1.4% | −6.3% | −13.8% | +9.4% | +4.6% | +2.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −1.6% | +1.8% | +2.2% | +1.9% | +2.8% |
C000206614 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 20.09%
- Best month: +9.40% (Apr 2020)
- Worst month: −13.76% (Mar 2020)
C000206614 Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 14.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $229K | $35K | $194K |
| May 2020 | $192K | $30K | $163K |
| Apr 2020 | $166K | $26K | $139K |
| Mar 2020 | $144K | $26K | $118K |
| Feb 2020 | $121K | $17K | $104K |
| Jan 2020 | $99K | $13K | $86K |
| Dec 2019 | $481K | $24K | $456K |
| Nov 2019 | $442K | $18K | $424K |
| Oct 2019 | $422K | $11K | $411K |
| Sep 2019 | $403K | $10K | $393K |
| Aug 2019 | $384K | $2K | $383K |
| Jul 2019 | $30K | $0 | $30K |
C000206614 Assets Under Management
Net assets of Great-West Lifetime Conservative 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $643.26K |
| 2020-03-31 | $480.73K |
| 2019-12-31 | $485.14K |
| 2019-09-30 | $398.99K |
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.