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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Conservative Profile 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 Conservative Profile Fund (MXCPX) has returned -0.90% so far this year and 5.79% over the past 12 months. Over the last ten years, MXCPX has returned 3.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Great-West Conservative Profile Fund
- 1D
- 0.13%
- 1M
- -3.75%
- YTD
- -0.90%
- 6M
- 0.33%
- 1Y
- 5.79%
- 3Y*
- 5.91%
- 5Y*
- 2.72%
- 10Y*
- 3.62%
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 Sep 30, 1999, MXCPX's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, your investment would double in approximately 96.3 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% | -3.75% | -0.90% | |||||||||
| 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 -1.33%, beta of 0.26, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since October 01, 1999.
- This fund participated in 43.89% of S&P 500 Index downside but only 26.73% 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
- -1.33%
- Beta
- 0.26
- R²
- 0.53
- Upside Capture
- 26.73%
- Downside Capture
- 43.89%
Expense Ratio
MXCPX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXCPX ranks 58 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 Conservative Profile Fund (MXCPX) and compare them to a chosen benchmark (S&P 500 Index).
| MXCPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.40 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.54 | 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 MXCPX 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 Conservative Profile Fund provided a 3.49% 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 | 3.49% | 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 | |||||||||
| 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 3.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.02% | Mar 27, 2000 | 2250 | Mar 9, 2009 | 3227 | Dec 30, 2021 | 5477 |
| -17.81% | Dec 31, 2021 | 199 | Oct 14, 2022 | 484 | Sep 19, 2024 | 683 |
| -4.62% | Mar 3, 2025 | 27 | Apr 8, 2025 | 23 | May 12, 2025 | 50 |
| -3.88% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -3.56% | Dec 30, 1999 | 21 | Jan 28, 2000 | 36 | Mar 21, 2000 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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