MXLNX Performance — Great-West SecureFoundation Lifetime 2045 Fund, Class L
Data updated: 2022-03-11
MXLNX returned +5.57% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 21.26% a year. In the 12 months to Sep 2021 the fund lost a net $92.9M, and assets reached $11.48M.
MXLNX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXLNX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $106 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $106 | $109 |
MXLNX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.57% |
MXLNX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −1.79% |
| 2019 (Jul–Dec) | +7.51% |
MXLNX 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 | −1.8% | −6.8% | −13.7% | +9.7% | +4.3% | +2.7% | +4.2% | +4.3% | −2.8% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −2.3% | +2.2% | +2.2% | +2.1% | +3.1% |
MXLNX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.26%
- Best month: +9.75% (Apr 2020)
- Worst month: −13.65% (Mar 2020)
MXLNX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$92.9M
- 12-month gross sales (incl. reinvestments): $24.8M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $2.2M | $13.0M | −$10.8M |
| Aug 2021 | $1.7M | $11.3M | −$9.5M |
| Jul 2021 | $1.6M | $10.8M | −$9.2M |
| Jun 2021 | $1.5M | $10.6M | −$9.1M |
| May 2021 | $1.3M | $10.4M | −$9.0M |
| Apr 2021 | $1.2M | $10.0M | −$8.8M |
| Mar 2021 | $1.1M | $10.0M | −$8.9M |
| Feb 2021 | $883K | $377K | $506K |
| Jan 2021 | $306K | $182K | $123K |
| Dec 2020 | $4.6M | $14.5M | −$9.9M |
| Nov 2020 | $4.3M | $14.2M | −$9.8M |
| Oct 2020 | $4.1M | $12.5M | −$8.4M |
MXLNX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $11.48M |
| 2021-06-30 | $13.67M |
| 2021-03-31 | $13.29M |
| 2020-12-31 | $20.88M |
| 2020-09-30 | $19.63M |
| 2020-06-30 | $27.06M |
| 2020-03-31 | $22.62M |
| 2019-12-31 | $29.18M |
| 2019-09-30 | $26.49M |
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.