MXSZX Performance — Great-West SecureFoundation Lifetime 2055 Fund, Service Class
Data updated: 2022-03-11
MXSZX returned +28.24% over one year to Sep 2021. Over one year the fund beat its Target-Date category average: $100 grew to $128, against $119 for the category. Volatility over the past 12 months was 13.43% a year. In the 12 months to Sep 2021 the fund lost a net $38.6M, and assets reached $3.57M.
MXSZX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXSZX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $128 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $134 | $130 |
MXSZX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.24% |
| 3 years (annualised) | +14.00% |
MXSZX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +10.13% |
| 2020 | +13.38% |
| 2019 (Jul–Dec) | +7.55% |
MXSZX 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 | +0.5% | +3.1% | +2.7% | +3.4% | +1.6% | +0.4% | 0.0% | +2.0% | −3.6% | — | — | — |
| 2020 | −2.0% | −7.1% | −14.4% | +9.9% | +4.4% | +2.9% | +4.3% | +4.5% | −2.9% | −1.1% | +12.1% | +5.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −2.4% | +2.2% | +2.3% | +2.1% | +3.2% |
MXSZX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 13.43%
- Best month: +12.14% (Nov 2020)
- Worst month: −3.60% (Sep 2021)
MXSZX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.6M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $1.2M | $4.5M | −$3.3M |
| Aug 2021 | $1.1M | $4.0M | −$3.0M |
| Jul 2021 | $981K | $3.7M | −$2.7M |
| Jun 2021 | $920K | $3.5M | −$2.6M |
| May 2021 | $850K | $3.5M | −$2.6M |
| Apr 2021 | $786K | $3.4M | −$2.6M |
| Mar 2021 | $719K | $3.3M | −$2.6M |
| Feb 2021 | $469K | $217K | $252K |
| Jan 2021 | $210K | $59K | $151K |
| Dec 2020 | $4.1M | $10.7M | −$6.5M |
| Nov 2020 | $3.9M | $10.5M | −$6.6M |
| Oct 2020 | $3.6M | $10.2M | −$6.5M |
MXSZX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $3.57M |
| 2021-06-30 | $4.42M |
| 2021-03-31 | $4.25M |
| 2020-12-31 | $6.37M |
| 2020-09-30 | $5.37M |
| 2020-06-30 | $13.00M |
| 2020-03-31 | $9.82M |
| 2019-12-31 | $12.30M |
| 2019-09-30 | $10.69M |
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.