- ISIN
- US39137C6286
- Issuer
- Great-West
- Inception Date
- Sep 15, 1999
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MXAPX Performance Chart
Great-West Aggressive Profile Fund (MXAPX) is up 11.6% since the beginning of the year. MXAPX is currently trading at $7 per share. Investors who bought $1,000 worth of MXAPX shares 5 years ago would now be looking at an investment worth $1,532.
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Returns By Period
Great-West Aggressive Profile Fund (MXAPX) has returned 11.59% so far this year and 24.80% over the past 12 months. Over the last ten years, MXAPX has returned 9.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Great-West Aggressive Profile Fund
- 1D
- 0.60%
- 1M
- 2.28%
- YTD
- 11.59%
- 6M
- 11.02%
- 1Y
- 24.80%
- 3Y*
- 16.19%
- 5Y*
- 8.90%
- 10Y*
- 9.02%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MXAPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 1999, MXAPX's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +13.3%, while the worst month was Oct 2008 at -19.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXAPX closed higher 47% of trading days. The best single day was Sep 10, 2019 with a return of +13.5%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.64% | 2.72% | -6.53% | 7.99% | 2.62% | 1.20% | 11.59% | ||||||
| 2025 | 3.74% | -0.34% | -2.75% | -1.06% | 5.01% | 3.58% | 0.33% | 3.28% | 1.71% | 0.50% | 1.33% | 1.12% | 17.41% |
| 2024 | 0.18% | 2.56% | 4.64% | -3.58% | 3.19% | 0.51% | 2.90% | 2.16% | 1.76% | -1.51% | 3.23% | -4.65% | 11.49% |
| 2023 | 7.72% | -2.64% | -0.00% | 0.78% | -2.50% | 6.13% | 3.92% | -3.23% | -4.03% | -3.79% | 7.88% | 7.17% | 17.41% |
| 2022 | -5.86% | 0.48% | 1.75% | -5.78% | -1.00% | -9.13% | 7.02% | -3.28% | -10.24% | 3.41% | 8.87% | -1.73% | -16.14% |
| 2021 | 2.21% | 3.25% | 2.69% | 4.08% | 1.82% | 0.15% | 0.55% | 1.64% | -2.83% | 3.26% | -3.16% | 4.74% | 19.63% |
Benchmark Metrics
Great-West Aggressive Profile Fund has an annualized alpha of -3.28%, beta of 0.88, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 16, 1999.
- This fund participated in 108.92% of S&P 500 Index downside but only 87.29% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.28% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.88 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.28%
- Beta
- 0.88
- R²
- 0.68
- Upside Capture
- 87.29%
- Downside Capture
- 108.92%
Expense Ratio
MXAPX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXAPX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Aggressive Profile Fund (MXAPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MXAPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.78 | -0.11 |
| Martin ratioReturn relative to average drawdown | 7.06 | 12.44 | -5.38 |
Dividends
Dividend History
Great-West Aggressive Profile Fund provided a 8.06% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.45 | $0.31 | $0.65 | $0.92 | $0.27 | $0.87 | $0.87 | $0.49 |
Dividend yield | 8.06% | 8.99% | 8.09% | 5.68% | 13.27% | 13.88% | 4.31% | 14.52% | 15.76% | 6.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Aggressive Profile 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.27 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.75 | $0.92 |
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 Aggressive Profile 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 Aggressive Profile Fund was 70.73%, occurring on Mar 9, 2009. Recovery took 3227 trading sessions.
The current Great-West Aggressive Profile Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.73%Mar 2009 | 8y 11mo | 12y 9mo | 21y 9moMar 2000 - Dec 2021 |
Bear market2022 | -32.50%Sep 2022 | 9mo | 1y 11mo | 2y 8moDec 2021 - Sep 2024 |
2025 selloff2025 | -15.54%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
2026 pullback2026 | -9.15%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2000 pullback2000 | -8.75%Jan 2000 | 7d | 1mo 27d | 2mo 4dDec 1999 - Mar 2000 |
Drawdown Indicators
| MXAPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -56.78% | -13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -9.10% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | -18.90% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -25.43% | -7.07% |
Max Drawdown (10Y)Largest decline over 10 years | -37.94% | -33.92% | -4.02% |
Current DrawdownCurrent decline from peak | -0.44% | -1.80% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -10.71% | -17.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.03% | +1.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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