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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Lifetime 2030 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 2030 Fund (MXAYX) has returned -2.72% so far this year and 9.69% over the past 12 months.
Great-West Lifetime 2030 Fund
- 1D
- -0.09%
- 1M
- -6.19%
- YTD
- -2.72%
- 6M
- -0.95%
- 1Y
- 9.69%
- 3Y*
- 9.04%
- 5Y*
- 4.70%
- 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, MXAYX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +8.5%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MXAYX closed higher 46% of trading days. The best single day was Dec 30, 2021 with a return of +5.7%, while the worst single day was Mar 16, 2020 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 1.64% | -6.19% | -2.72% | |||||||||
| 2025 | 2.28% | 0.28% | -2.04% | -0.00% | 3.12% | 2.85% | 0.36% | 2.14% | 1.87% | 0.87% | 0.52% | 0.42% | 13.30% |
| 2024 | 0.00% | 1.26% | 2.69% | -2.99% | 2.51% | 1.22% | 1.77% | 2.19% | 1.80% | -1.35% | 1.91% | -2.87% | 8.22% |
| 2023 | 5.74% | -2.47% | 1.42% | 0.70% | -1.49% | 3.58% | 2.36% | -2.01% | -3.40% | -2.48% | 6.57% | 5.07% | 13.71% |
| 2022 | -4.98% | -0.34% | 0.95% | -4.78% | -0.81% | -6.56% | 5.56% | -2.86% | -7.30% | 1.19% | 6.64% | -0.97% | -14.31% |
| 2021 | 1.34% | 1.07% | 1.14% | 3.15% | 0.94% | 0.75% | 0.93% | 1.15% | -2.27% | 2.23% | -1.64% | 2.89% | 12.17% |
Benchmark Metrics
Great-West Lifetime 2030 Fund has an annualized alpha of 1.47%, beta of 0.48, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since May 05, 2016.
- This fund participated in 68.10% of S&P 500 Index downside but only 57.41% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.48 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
- 1.47%
- Beta
- 0.48
- R²
- 0.54
- Upside Capture
- 57.41%
- Downside Capture
- 68.10%
Expense Ratio
MXAYX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
MXAYX ranks 47 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 2030 Fund (MXAYX) and compare them to a chosen benchmark (S&P 500 Index).
| MXAYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.19 | 6.61 | -1.42 |
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 MXAYX 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 2030 Fund provided a 4.72% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.61 | $0.59 | $0.93 | $1.15 | $0.69 | $0.93 | $0.74 | $0.36 |
Dividend yield | 4.72% | 4.60% | 5.85% | 5.73% | 9.66% | 9.40% | 5.78% | 8.28% | 7.37% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Lifetime 2030 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 | $0.21 | $0.00 | $0.00 | $0.31 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.35 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.28 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.70 | $1.15 |
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 2030 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 2030 Fund was 24.86%, occurring on Oct 14, 2022. Recovery took 466 trading sessions.
The current Great-West Lifetime 2030 Fund drawdown is 6.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.86% | Dec 31, 2021 | 199 | Oct 14, 2022 | 466 | Aug 23, 2024 | 665 |
| -24.7% | Feb 20, 2020 | 22 | Mar 20, 2020 | 97 | Aug 7, 2020 | 119 |
| -12.57% | Jan 30, 2018 | 227 | Dec 21, 2018 | 82 | Apr 23, 2019 | 309 |
| -9.57% | Feb 19, 2025 | 35 | Apr 8, 2025 | 27 | May 16, 2025 | 62 |
| -6.27% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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