C000206620 Performance — Great-West SecureFoundation Lifetime 2060 Fund, Class L
Data updated: 2022-03-11
C000206620 returned +4.46% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $104, against $108 for the category. Volatility over the past 12 months was 22.36% a year. In the 12 months to Sep 2021 the fund lost a net $808K, and assets reached $38K.
C000206620 Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 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 | C000206620 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $104 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $104 | $109 |
C000206620 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.46% |
C000206620 Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −3.08% |
| 2019 (Jul–Dec) | +7.68% |
C000206620 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 | −2.1% | −7.1% | −14.7% | +9.9% | +4.3% | +3.0% | +4.3% | +4.3% | −2.8% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −2.4% | +2.2% | +2.3% | +2.1% | +3.2% |
C000206620 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 22.36%
- Best month: +9.94% (Apr 2020)
- Worst month: −14.68% (Mar 2020)
C000206620 Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: −$808K
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $99K | $427K | −$329K |
| Aug 2021 | $93K | $427K | −$334K |
| Jul 2021 | $93K | $427K | −$334K |
| Jun 2021 | $93K | $427K | −$334K |
| May 2021 | $92K | $427K | −$335K |
| Apr 2021 | $91K | $70K | $21K |
| Mar 2021 | $90K | $50K | $40K |
| Feb 2021 | $89K | $50K | $39K |
| Jan 2021 | $49K | $49K | −$15 |
| Dec 2020 | $2.8M | $2.6M | $259K |
| Nov 2020 | $2.8M | $2.5M | $299K |
| Oct 2020 | $2.7M | $2.5M | $201K |
C000206620 Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $38.10K |
| 2021-06-30 | $38.68K |
| 2021-03-31 | $396.81K |
| 2020-12-31 | $334.80K |
| 2020-09-30 | $613.17K |
| 2020-06-30 | $77.61K |
| 2020-03-31 | $64.62K |
| 2019-12-31 | $33.46K |
| 2019-09-30 | $30.61K |
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.