MXTLX Performance — Great-West Lifetime Conservative 2055 Fund, Service Class
Data updated: 2021-03-11
MXTLX returned +0.28% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $100, against $103 for the category. Volatility over the past 12 months was 20.11% a year. In the 12 months to Jun 2020 the fund lost a net $18.9M, and assets reached $39.77M.
MXTLX Growth of $100
What $100 invested in Great-West Lifetime Conservative 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 | MXTLX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $103 |
MXTLX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.28% |
MXTLX Annual Returns
Calendar-year total returns of Great-West Lifetime Conservative 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −6.42% |
| 2019 (Jul–Dec) | +7.16% |
MXTLX 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 | −1.3% | −6.3% | −13.8% | +9.4% | +4.5% | +2.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −1.6% | +1.8% | +2.0% | +1.9% | +2.8% |
MXTLX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 20.11%
- Best month: +9.42% (Apr 2020)
- Worst month: −13.82% (Mar 2020)
MXTLX Fund Flows
Monthly money in and out of Great-West Lifetime Conservative 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.9M
- 12-month gross sales (incl. reinvestments): $119.3M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $7.8M | $10.7M | −$2.9M |
| May 2020 | $6.6M | $9.8M | −$3.2M |
| Apr 2020 | $5.4M | $8.7M | −$3.3M |
| Mar 2020 | $4.4M | $7.4M | −$3.0M |
| Feb 2020 | $2.9M | $6.3M | −$3.4M |
| Jan 2020 | $1.4M | $5.1M | −$3.8M |
| Dec 2019 | $19.3M | $20.0M | −$695K |
| Nov 2019 | $17.3M | $18.8M | −$1.5M |
| Oct 2019 | $15.5M | $15.1M | $495K |
| Sep 2019 | $14.3M | $13.4M | $919K |
| Aug 2019 | $12.8M | $12.0M | $800K |
| Jul 2019 | $11.5M | $11.0M | $518K |
MXTLX Assets Under Management
Net assets of Great-West Lifetime Conservative 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $39.77M |
| 2020-03-31 | $33.87M |
| 2019-12-31 | $45.31M |
| 2019-09-30 | $44.54M |
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.