MXDSX Performance — Great-West SecureFoundation Lifetime 2040 Fund, Investor Class
Data updated: 2022-03-11
MXDSX returned +24.61% over one year to Sep 2021. Over one year the fund beat its Target-Date category average: $100 grew to $125, against $119 for the category. Volatility over the past 12 months was 11.59% a year. In the 12 months to Sep 2021 the fund lost a net $308.5M, and assets reached $5.72M.
MXDSX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 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 | MXDSX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $125 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $133 | $130 |
MXDSX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.61% |
| 3 years (annualised) | +13.46% |
MXDSX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +9.38% |
| 2020 | +13.49% |
| 2019 (Jul–Dec) | +7.03% |
MXDSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +2.5% | +2.8% | +3.1% | +1.3% | +0.4% | +0.4% | +1.7% | −3.3% | — | — | — |
| 2020 | −1.5% | −6.2% | −12.1% | +9.2% | +4.1% | +2.5% | +4.0% | +4.0% | −2.6% | −1.0% | +10.4% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.9% | +2.1% | +2.0% | +1.9% | +2.7% |
MXDSX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 11.59%
- Best month: +10.39% (Nov 2020)
- Worst month: −3.29% (Sep 2021)
MXDSX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$308.5M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $1.6M | $28.1M | −$26.5M |
| Aug 2021 | $1.1M | $28.0M | −$26.9M |
| Jul 2021 | $1.0M | $27.8M | −$26.7M |
| Jun 2021 | $941K | $27.7M | −$26.7M |
| May 2021 | $877K | $27.7M | −$26.8M |
| Apr 2021 | $804K | $27.4M | −$26.6M |
| Mar 2021 | $733K | $27.3M | −$26.6M |
| Feb 2021 | $487K | $790K | −$303K |
| Jan 2021 | $264K | $457K | −$193K |
| Dec 2020 | $5.7M | $46.7M | −$41.0M |
| Nov 2020 | $5.4M | $46.0M | −$40.6M |
| Oct 2020 | $5.2M | $44.9M | −$39.7M |
MXDSX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $5.72M |
| 2021-06-30 | $5.98M |
| 2021-03-31 | $5.85M |
| 2020-12-31 | $30.87M |
| 2020-09-30 | $28.17M |
| 2020-06-30 | $65.90M |
| 2020-03-31 | $55.80M |
| 2019-12-31 | $68.74M |
| 2019-09-30 | $63.82M |
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.