MXLTX Performance — Great-West Lifetime Conservative 2015 Fund, Investor Class
Data updated: 2021-03-11
MXLTX returned +4.08% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 8.65% a year. In the 12 months to Jun 2020 the fund lost a net $93.9M, and assets reached $49.79M.
MXLTX Growth of $100
What $100 invested in Great-West Lifetime Conservative 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXLTX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $104 | $103 |
MXLTX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.08% |
MXLTX Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.67% |
| 2019 (Jul–Dec) | +3.39% |
MXLTX 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 | +0.4% | −1.8% | −6.0% | +4.7% | +2.4% | +1.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.5% | +0.8% | +0.7% | +1.0% |
MXLTX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 8.65%
- Best month: +4.66% (Apr 2020)
- Worst month: −5.96% (Mar 2020)
MXLTX Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$93.9M
- 12-month gross sales (incl. reinvestments): $81.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $5.3M | $10.7M | −$5.4M |
| May 2020 | $3.6M | $9.7M | −$6.1M |
| Apr 2020 | $3.2M | $8.3M | −$5.1M |
| Mar 2020 | $2.8M | $7.0M | −$4.2M |
| Feb 2020 | $1.7M | $4.2M | −$2.5M |
| Jan 2020 | $953K | $3.0M | −$2.0M |
| Dec 2019 | $12.4M | $25.9M | −$13.5M |
| Nov 2019 | $11.8M | $24.4M | −$12.6M |
| Oct 2019 | $11.2M | $23.2M | −$12.0M |
| Sep 2019 | $10.6M | $21.0M | −$10.4M |
| Aug 2019 | $9.8M | $20.0M | −$10.2M |
| Jul 2019 | $8.2M | $18.1M | −$9.9M |
MXLTX Assets Under Management
Net assets of Great-West Lifetime Conservative 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $49.79M |
| 2020-03-31 | $47.44M |
| 2019-12-31 | $55.20M |
| 2019-09-30 | $57.07M |
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.