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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Lifetime 2020 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Great-West Lifetime 2020 Fund (MXAKX) has returned -2.03% so far this year and 7.92% over the past 12 months.
Great-West Lifetime 2020 Fund
- 1D
- 0.09%
- 1M
- -4.84%
- YTD
- -2.03%
- 6M
- -0.52%
- 1Y
- 7.92%
- 3Y*
- 7.71%
- 5Y*
- 4.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 4, 2016, MXAKX's average daily return is +0.02%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +6.6%, while the worst month was Mar 2020 at -8.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MXAKX closed higher 45% of trading days. The best single day was Dec 30, 2021 with a return of +5.1%, while the worst single day was Mar 16, 2020 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.48% | 1.45% | -4.84% | -2.03% | |||||||||
| 2025 | 1.86% | 0.48% | -1.43% | 0.10% | 2.23% | 2.37% | 0.28% | 1.85% | 1.40% | 0.73% | 0.54% | 0.27% | 11.13% |
| 2024 | -0.00% | 0.90% | 2.19% | -2.53% | 2.10% | 1.17% | 1.55% | 2.10% | 1.54% | -1.21% | 1.60% | -2.41% | 7.06% |
| 2023 | 4.79% | -2.23% | 1.56% | 0.61% | -1.32% | 2.74% | 1.83% | -1.59% | -2.88% | -1.91% | 5.53% | 4.34% | 11.54% |
| 2022 | -4.18% | -0.44% | 0.71% | -3.99% | -0.65% | -5.59% | 4.88% | -2.47% | -6.55% | 0.65% | 5.51% | -0.58% | -12.68% |
| 2021 | 1.04% | 0.51% | 0.85% | 2.61% | 0.82% | 0.67% | 1.06% | 0.89% | -1.86% | 1.75% | -1.23% | 2.35% | 9.78% |
Benchmark Metrics
Great-West Lifetime 2020 Fund has an annualized alpha of 1.56%, beta of 0.36, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since May 05, 2016.
- This fund participated in 55.24% of S&P 500 Index downside but only 45.14% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.36 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.56%
- Beta
- 0.36
- R²
- 0.50
- Upside Capture
- 45.14%
- Downside Capture
- 55.24%
Expense Ratio
MXAKX has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
MXAKX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Lifetime 2020 Fund (MXAKX) and compare them to a chosen benchmark (S&P 500 Index).
| MXAKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.39 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.40 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.53 | 6.61 | -1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MXAKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Great-West Lifetime 2020 Fund provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.44 | $0.51 | $0.84 | $0.98 | $0.57 | $0.77 | $0.62 | $0.31 |
Dividend yield | 4.85% | 4.75% | 4.34% | 5.07% | 8.97% | 8.35% | 4.90% | 7.05% | 6.16% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Lifetime 2020 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.32 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.33 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.30 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.60 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Lifetime 2020 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great-West Lifetime 2020 Fund was 21.92%, occurring on Oct 14, 2022. Recovery took 466 trading sessions.
The current Great-West Lifetime 2020 Fund drawdown is 4.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.92% | Dec 31, 2021 | 199 | Oct 14, 2022 | 466 | Aug 23, 2024 | 665 |
| -19.77% | Feb 20, 2020 | 22 | Mar 20, 2020 | 90 | Jul 29, 2020 | 112 |
| -9.21% | Jan 30, 2018 | 227 | Dec 21, 2018 | 67 | Apr 1, 2019 | 294 |
| -7.14% | Feb 19, 2025 | 35 | Apr 8, 2025 | 26 | May 15, 2025 | 61 |
| -4.93% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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