MXSSX Performance — Great-West SecureFoundation Lifetime 2035 Fund, Service Class
Data updated: 2022-03-11
MXSSX returned +20.05% over one year to Sep 2021. Over one year the fund beat its Target-Date category average: $100 grew to $120, against $119 for the category. Volatility over the past 12 months was 9.97% a year. In the 12 months to Sep 2021 the fund lost a net $164.8M, and assets reached $18.07M.
MXSSX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXSSX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $120 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $129 | $130 |
MXSSX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.05% |
| 3 years (annualised) | +11.92% |
MXSSX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +7.37% |
| 2020 | +12.97% |
| 2019 (Jul–Dec) | +6.23% |
MXSSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +2.0% | +1.8% | +2.8% | +1.1% | +0.5% | +0.5% | +1.4% | −2.9% | — | — | — |
| 2020 | −0.9% | −5.1% | −10.3% | +8.2% | +3.7% | +2.2% | +3.6% | +3.3% | −2.3% | −0.9% | +8.9% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.3% | +1.7% | +1.8% | +1.7% | +2.2% |
MXSSX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 9.97%
- Best month: +8.94% (Nov 2020)
- Worst month: −2.94% (Sep 2021)
MXSSX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$164.8M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $2.4M | $14.7M | −$12.3M |
| Aug 2021 | $1.9M | $14.3M | −$12.4M |
| Jul 2021 | $1.7M | $13.1M | −$11.4M |
| Jun 2021 | $1.5M | $11.9M | −$10.4M |
| May 2021 | $1.3M | $11.8M | −$10.5M |
| Apr 2021 | $1.2M | $11.6M | −$10.4M |
| Mar 2021 | $883K | $11.3M | −$10.4M |
| Feb 2021 | $453K | $598K | −$145K |
| Jan 2021 | $230K | $429K | −$200K |
| Dec 2020 | $4.8M | $34.2M | −$29.3M |
| Nov 2020 | $4.6M | $33.6M | −$29.0M |
| Oct 2020 | $4.2M | $32.6M | −$28.5M |
MXSSX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $18.07M |
| 2021-06-30 | $20.56M |
| 2021-03-31 | $19.72M |
| 2020-12-31 | $28.99M |
| 2020-09-30 | $27.58M |
| 2020-06-30 | $51.24M |
| 2020-03-31 | $44.74M |
| 2019-12-31 | $55.02M |
| 2019-09-30 | $52.08M |
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.