MXGLX Performance — Great-West Lifetime Conservative 2035 Fund, Investor Class
Data updated: 2021-03-11
MXGLX returned +3.18% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 13.97% a year. In the 12 months to Jun 2020 the fund lost a net $145.9M, and assets reached $117.32M.
MXGLX Growth of $100
What $100 invested in Great-West Lifetime Conservative 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXGLX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $103 | $103 |
MXGLX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.18% |
MXGLX Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.03% |
| 2019 (Jul–Dec) | +5.32% |
MXGLX 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 | −0.3% | −3.9% | −9.5% | +7.0% | +3.6% | +1.9% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.1% | +1.4% | +1.3% | +1.8% |
MXGLX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 13.97%
- Best month: +7.04% (Apr 2020)
- Worst month: −9.52% (Mar 2020)
MXGLX Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$145.9M
- 12-month gross sales (incl. reinvestments): $231.2M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $12.9M | $25.7M | −$12.8M |
| May 2020 | $10.8M | $24.4M | −$13.6M |
| Apr 2020 | $9.2M | $20.9M | −$11.7M |
| Mar 2020 | $7.8M | $18.4M | −$10.6M |
| Feb 2020 | $5.1M | $14.6M | −$9.5M |
| Jan 2020 | $3.0M | $9.3M | −$6.3M |
| Dec 2019 | $36.6M | $54.3M | −$17.8M |
| Nov 2019 | $33.3M | $50.9M | −$17.6M |
| Oct 2019 | $31.1M | $46.0M | −$14.9M |
| Sep 2019 | $29.4M | $41.0M | −$11.6M |
| Aug 2019 | $27.1M | $37.8M | −$10.7M |
| Jul 2019 | $24.9M | $33.7M | −$8.8M |
MXGLX Assets Under Management
Net assets of Great-West Lifetime Conservative 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $117.32M |
| 2020-03-31 | $106.49M |
| 2019-12-31 | $133.35M |
| 2019-09-30 | $135.20M |
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.