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Nasdaq - Delayed Quote USD

Great-West Funds, Inc. - Great-West SecureFoundation Lifetime 2025 (MXSNX)

10.90
+0.02
+(0.18%)
As of November 9 at 8:00:41 PM EST. Market Open.

Fund Summary

The investment seeks long-term capital appreciation and income consistent with its current assets allocation. The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in, or close to, 2025 (which is assumed to be at age 65). It will invest 45-65% of its net assets in underlying funds that invest primarily in equity securities and 35-55% of its net assets in underlying funds that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.95%
Worst 1Y Total Return -5.27%
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 4.89%
5y Average Return 5.17%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MXSNXCategory AverageMXSNXCategory AverageMXSNXCategory Average
Alpha -0.15 -0 -0.17 -0 -0.02 -0
BETA 0.92 0.01 0.92 0.01 0.96 0.01
Mean Annual Return 0.86 0.01 0.78 0.01 0.65 0.01
R-squared 99.16 0.97 98.9 0.97 97.51 0.96
Standard Deviation 10.42 0.11 8.41 0.09 8.26 0.09
Sharpe Ratio 0.87 0.01 0.96 0.01 0.86 0.01
Treynor Ratio 9.84 0.1 8.95 0.09 7.39 0.07

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