Nasdaq - Delayed Quote USD
Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)
9.13
+0.03
+(0.33%)
At close: 8:06:43 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.23% |
| 5y Average Return | 2.92% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 24, 2024) | 8.02% |
| Worst 1Y Total Return (Jan 24, 2024) | -- |
| Best 3Y Total Return | 8.02% |
| Worst 3Y Total Return | 0.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MXIOX
Category
- YTD
- 5.13%
- 2.01%
- 1-Month
- 1.98%
- 0.29%
- 3-Month
- 4.09%
- 2.93%
- 1-Year
- 5.13%
- 7.04%
- 3-Year
- 0.33%
- 5.93%
- 5-Year
- 3.07%
- 3.88%
- 10-Year
- 0.00%
- 2.85%
- Last Bull Market
- 6.71%
- 4.99%
- Last Bear Market
- -3.89%
- 3.43%
Annual Total Return (%) History
Year
MXIOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 3.28% | -1.30% | -0.92% | 4.09% |
| 2022 | -2.18% | -3.89% | -4.68% | 1.93% |
| 2021 | -0.48% | 2.38% | 1.93% | 1.27% |
| 2020 | -1.72% | 4.87% | 2.77% | 1.99% |
| 2019 | 2.75% | 2.31% | 0.71% | 0.74% |
| 2018 | 0.66% | -0.30% | -0.65% | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 65 |
| 3-Month | 61 |
| 1-Year | 10 |
| 3-Year | 35 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 5.13% |
| 3-Year | 0.33% |
| 5-Year | 3.07% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 2.92% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | Empower Funds |
| Net Assets | 433.93M |
| YTD Return | 5.13% |
| Yield | 4.81% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2018 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-protected securities ("IPS") of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.
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