MXGYX Performance — Great-West SecureFoundation Lifetime 2060 Fund, Service Class
Data updated: 2022-03-11
MXGYX returned +27.03% over one year to Sep 2021. Over one year the fund beat its Target-Date category average: $100 grew to $127, against $119 for the category. Volatility over the past 12 months was 13.09% a year. In the 12 months to Sep 2021 the fund lost a net $808K, and assets reached $38K.
MXGYX 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 | MXGYX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $127 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $133 | $130 |
MXGYX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.03% |
| 3 years (annualised) | +13.67% |
MXGYX 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 |
|---|---|
| 2021 (Jan–Sep) | +9.44% |
| 2020 | +13.25% |
| 2019 (Jul–Dec) | +7.65% |
MXGYX 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 | +0.5% | +3.1% | +2.6% | +3.3% | +1.2% | +0.3% | −0.1% | +2.0% | −3.6% | — | — | — |
| 2020 | −2.0% | −7.1% | −14.3% | +10.0% | +4.4% | +3.1% | +4.2% | +4.5% | −2.8% | −1.1% | +11.6% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.5% | +2.3% | +2.3% | +2.1% | +3.2% |
MXGYX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 13.09%
- Best month: +11.63% (Nov 2020)
- Worst month: −3.64% (Sep 2021)
MXGYX 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 |
MXGYX 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.