- ISIN
- US39137C6690
- Issuer
- Great-West
- Inception Date
- Sep 29, 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
MXCPX Performance Chart
Great-West Conservative Profile Fund (MXCPX) is up 4.3% since the beginning of the year. MXCPX is currently trading at $8 per share. Investors who bought $1,000 worth of MXCPX shares 5 years ago would now be looking at an investment worth $1,163.
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Returns By Period
Great-West Conservative Profile Fund (MXCPX) has returned 4.25% so far this year and 8.26% over the past 12 months. Over the last ten years, MXCPX has returned 3.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Great-West Conservative Profile Fund
- 1D
- 0.37%
- 1M
- -0.12%
- 6M
- 2.93%
- YTD
- 4.25%
- 1Y
- 8.26%
- 3Y*
- 6.83%
- 5Y*
- 3.06%
- 10Y*
- 3.91%
- ALL TIME*
- 0.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MXCPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 1999, MXCPX's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +6.2%, while the worst month was Oct 2008 at -8.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MXCPX closed higher 43% of trading days. The best single day was Dec 30, 2021 with a return of +3.7%, while the worst single day was Dec 29, 2011 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | 1.65% | -2.88% | 2.84% | 0.88% | 0.62% | -0.12% | 4.25% | |||||
| 2025 | 1.35% | 0.80% | -0.79% | -0.13% | 1.46% | 1.57% | -0.13% | 1.81% | 0.75% | 0.25% | 0.76% | 0.23% | 8.19% |
| 2024 | -0.27% | 0.41% | 1.76% | -2.12% | 1.63% | 0.80% | 1.85% | 1.69% | 1.17% | -1.28% | 1.30% | -1.97% | 4.95% |
| 2023 | 3.80% | -1.90% | 0.83% | 0.55% | -1.23% | 1.81% | 1.37% | -1.22% | -2.20% | -1.70% | 4.61% | 3.69% | 8.41% |
| 2022 | -2.63% | -0.49% | 0.00% | -2.83% | -0.51% | -4.26% | 3.35% | -1.82% | -5.70% | 0.29% | 4.44% | -0.25% | -10.33% |
| 2021 | 0.60% | 0.48% | 0.60% | 1.78% | 0.70% | 0.30% | 0.70% | 0.58% | -1.19% | 1.05% | -1.04% | 1.66% | 6.35% |
Benchmark Metrics
Great-West Conservative Profile Fund has an annualized alpha of -1.30%, beta of 0.26, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 30, 1999.
- This fund participated in 43.55% of S&P 500 Index downside but only 26.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.26 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
- -1.30%
- Beta
- 0.26
- R²
- 0.53
- Upside Capture
- 26.51%
- Downside Capture
- 43.55%
Expense Ratio
MXCPX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXCPX ranks 64 for risk / return — above 64% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Great-West Conservative Profile Fund (MXCPX) 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.
| MXCPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.00 | +0.03 |
| Martin ratioReturn relative to average drawdown | 8.50 | 8.49 | +0.01 |
Dividends
Dividend History
Great-West Conservative Profile Fund provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.34 | $0.31 | $0.41 | $0.44 | $0.20 | $0.44 | $0.41 | $0.22 |
Dividend yield | 3.31% | 3.45% | 4.53% | 4.17% | 5.70% | 5.20% | 2.46% | 5.62% | 5.53% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Conservative 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 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.26 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.31 | $0.44 |
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 Conservative 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 Conservative Profile Fund was 35.02%, occurring on Mar 9, 2009. Recovery took 3227 trading sessions.
The current Great-West Conservative Profile Fund drawdown is 0.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.02%Mar 2009 | 8y 11mo | 12y 9mo | 21y 9moMar 2000 - Dec 2021 | Financial crisis2007–2009 |
-17.81%Oct 2022 | 9mo 17d | 1y 11mo | 2y 8moDec 2021 - Sep 2024 | Bear market2022 |
-4.62%Apr 2025 | 1mo 6d | 1mo 4d | 2mo 10dMar 2025 - May 2025 | 2025 selloff2025 |
-3.88%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 | — |
-3.56%Jan 2000 | 29d | 1mo 23d | 2mo 22dDec 1999 - Mar 2000 | — |
Drawdown Indicators
| MXCPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.02% | -56.78% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.88% | -9.10% | +5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -4.80% | -18.90% | +14.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -25.43% | +7.62% |
Max Drawdown (10Y)Largest decline over 10 years | -17.81% | -33.92% | +16.11% |
Current DrawdownCurrent decline from peak | -0.37% | -1.58% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -12.46% | -10.70% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 2.14% | -1.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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