MXMLX Performance — Great-West Lifetime Conservative 2045 Fund, Investor Class
Data updated: 2021-03-11
MXMLX returned +1.39% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 18.37% a year. In the 12 months to Jun 2020 the fund lost a net $84.9M, and assets reached $75.27M.
MXMLX Growth of $100
What $100 invested in Great-West Lifetime Conservative 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 | MXMLX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $101 | $103 |
MXMLX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.39% |
MXMLX Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −5.00% |
| 2019 (Jul–Dec) | +6.73% |
MXMLX 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 | −1.1% | −5.7% | −12.5% | +8.9% | +4.3% | +2.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −1.2% | +1.5% | +1.9% | +1.8% | +2.5% |
MXMLX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 18.37%
- Best month: +8.94% (Apr 2020)
- Worst month: −12.49% (Mar 2020)
MXMLX Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$84.9M
- 12-month gross sales (incl. reinvestments): $166.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $9.9M | $15.8M | −$5.9M |
| May 2020 | $8.4M | $14.2M | −$5.7M |
| Apr 2020 | $7.1M | $11.9M | −$4.8M |
| Mar 2020 | $6.0M | $10.0M | −$4.1M |
| Feb 2020 | $3.9M | $7.4M | −$3.6M |
| Jan 2020 | $1.6M | $5.4M | −$3.8M |
| Dec 2019 | $27.0M | $38.7M | −$11.7M |
| Nov 2019 | $24.3M | $36.8M | −$12.4M |
| Oct 2019 | $22.2M | $32.3M | −$10.1M |
| Sep 2019 | $20.7M | $28.5M | −$7.8M |
| Aug 2019 | $18.8M | $26.4M | −$7.5M |
| Jul 2019 | $16.8M | $24.3M | −$7.5M |
MXMLX Assets Under Management
Net assets of Great-West Lifetime Conservative 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $75.27M |
| 2020-03-31 | $66.68M |
| 2019-12-31 | $85.71M |
| 2019-09-30 | $85.60M |
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.