MXLOX Performance — Great-West SecureFoundation Lifetime 2050 Fund, Class L
Data updated: 2022-03-11
MXLOX returned +5.26% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 21.82% a year. In the 12 months to Sep 2021 the fund lost a net $105.8M, and assets reached $3.59M.
MXLOX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXLOX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $105 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $105 | $109 |
MXLOX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.26% |
MXLOX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −2.22% |
| 2019 (Jul–Dec) | +7.51% |
MXLOX 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 | −1.9% | −7.1% | −14.0% | +9.9% | +4.5% | +2.7% | +4.3% | +4.4% | −2.8% | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −2.3% | +2.3% | +2.3% | +2.1% | +3.1% |
MXLOX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.82%
- Best month: +9.90% (Apr 2020)
- Worst month: −14.04% (Mar 2020)
MXLOX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$105.8M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $1.3M | $11.7M | −$10.4M |
| Aug 2021 | $982K | $11.4M | −$10.4M |
| Jul 2021 | $921K | $11.3M | −$10.4M |
| Jun 2021 | $873K | $11.2M | −$10.3M |
| May 2021 | $813K | $11.2M | −$10.4M |
| Apr 2021 | $691K | $11.1M | −$10.4M |
| Mar 2021 | $638K | $11.1M | −$10.4M |
| Feb 2021 | $421K | $453K | −$32K |
| Jan 2021 | $224K | $130K | $94K |
| Dec 2020 | $3.7M | $14.6M | −$10.9M |
| Nov 2020 | $3.4M | $14.5M | −$11.1M |
| Oct 2020 | $3.2M | $14.3M | −$11.1M |
MXLOX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $3.59M |
| 2021-06-30 | $3.97M |
| 2021-03-31 | $3.69M |
| 2020-12-31 | $13.25M |
| 2020-09-30 | $11.48M |
| 2020-06-30 | $22.54M |
| 2020-03-31 | $18.22M |
| 2019-12-31 | $23.05M |
| 2019-09-30 | $20.84M |
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.