MXOZX Performance — Great-West Lifetime Conservative 2025 Fund, Institutional Class
Data updated: 2021-03-11
MXOZX returned +4.32% 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 10.64% a year. In the 12 months to Jun 2020 the fund lost a net $210.5M, and assets reached $118.31M.
MXOZX Growth of $100
What $100 invested in Great-West Lifetime Conservative 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXOZX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $104 | $103 |
MXOZX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.32% |
MXOZX Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.01% |
| 2019 (Jul–Dec) | +4.31% |
MXOZX 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 | +0.2% | −2.5% | −7.2% | +5.7% | +2.8% | +1.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | 0.0% | +0.7% | +1.0% | +1.0% | +1.3% |
MXOZX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 10.64%
- Best month: +5.70% (Apr 2020)
- Worst month: −7.25% (Mar 2020)
MXOZX Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$210.5M
- 12-month gross sales (incl. reinvestments): $218.4M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $12.5M | $28.5M | −$15.9M |
| May 2020 | $10.1M | $26.4M | −$16.3M |
| Apr 2020 | $8.8M | $23.0M | −$14.2M |
| Mar 2020 | $7.3M | $19.7M | −$12.4M |
| Feb 2020 | $5.3M | $15.1M | −$9.8M |
| Jan 2020 | $3.7M | $10.3M | −$6.6M |
| Dec 2019 | $35.6M | $62.7M | −$27.1M |
| Nov 2019 | $32.5M | $59.5M | −$27.0M |
| Oct 2019 | $29.2M | $53.5M | −$24.2M |
| Sep 2019 | $26.7M | $47.7M | −$21.0M |
| Aug 2019 | $24.5M | $43.6M | −$19.1M |
| Jul 2019 | $22.1M | $38.9M | −$16.8M |
MXOZX Assets Under Management
Net assets of Great-West Lifetime Conservative 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $118.31M |
| 2020-03-31 | $111.44M |
| 2019-12-31 | $134.64M |
| 2019-09-30 | $137.76M |
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.