- ISIN
- US39137C6518
- Issuer
- Great-West
- Inception Date
- Sep 26, 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
MXDPX Performance Chart
Great-West Moderately Conservative Profile Fund (MXDPX) is up 5.7% since the beginning of the year. MXDPX is currently trading at $9 per share. Investors who bought $1,000 worth of MXDPX shares 5 years ago would now be looking at an investment worth $1,247.
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Returns By Period
Great-West Moderately Conservative Profile Fund (MXDPX) has returned 5.73% so far this year and 12.40% over the past 12 months. Over the last ten years, MXDPX has returned 5.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Great-West Moderately Conservative Profile Fund
- 1D
- 0.34%
- 1M
- 1.14%
- YTD
- 5.73%
- 6M
- 5.49%
- 1Y
- 12.40%
- 3Y*
- 9.03%
- 5Y*
- 4.51%
- 10Y*
- 5.38%
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%
MXDPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 1999, MXDPX's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +7.5%, while the worst month was Oct 2008 at -10.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXDPX closed higher 45% of trading days. The best single day was Dec 17, 1999 with a return of +4.9%, while the worst single day was Dec 29, 2011 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.79% | 1.88% | -3.68% | 3.94% | 1.26% | 0.57% | 5.73% | ||||||
| 2025 | 2.00% | 0.49% | -1.34% | -0.25% | 2.22% | 1.93% | -0.00% | 2.02% | 1.05% | 0.35% | 0.70% | 0.47% | 10.02% |
| 2024 | -0.25% | 1.01% | 2.26% | -2.33% | 1.88% | 0.74% | 1.96% | 1.80% | 1.33% | -1.30% | 1.68% | -2.60% | 6.17% |
| 2023 | 4.62% | -2.02% | 0.64% | 0.51% | -1.40% | 2.75% | 1.90% | -1.62% | -2.67% | -2.12% | 5.28% | 4.32% | 10.19% |
| 2022 | -3.29% | -0.23% | 0.45% | -3.50% | -0.59% | -5.29% | 4.13% | -2.16% | -6.58% | 0.95% | 5.40% | -0.71% | -11.44% |
| 2021 | 1.01% | 1.11% | 0.99% | 2.28% | 0.96% | 0.24% | 0.74% | 0.73% | -1.48% | 1.50% | -1.48% | 2.36% | 9.24% |
Benchmark Metrics
Great-West Moderately Conservative Profile Fund has an annualized alpha of -1.45%, beta of 0.40, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since September 27, 1999.
- This fund participated in 59.60% of S&P 500 Index downside but only 40.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 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
- -1.45%
- Beta
- 0.40
- R²
- 0.62
- Upside Capture
- 40.34%
- Downside Capture
- 59.60%
Expense Ratio
MXDPX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXDPX ranks 44 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 Moderately Conservative Profile Fund (MXDPX) 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.
| MXDPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.78 | -0.29 |
| Martin ratioReturn relative to average drawdown | 9.11 | 12.44 | -3.33 |
Dividends
Dividend History
Great-West Moderately Conservative Profile Fund provided a 4.99% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.39 | $0.42 | $0.51 | $0.62 | $0.21 | $0.62 | $0.62 | $0.26 |
Dividend yield | 4.99% | 5.27% | 4.86% | 5.29% | 6.69% | 6.84% | 2.38% | 7.36% | 7.84% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Moderately 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.17 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.44 | $0.62 |
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 Moderately 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 Moderately Conservative Profile Fund was 39.33%, occurring on Mar 9, 2009. Recovery took 2985 trading sessions.
The current Great-West Moderately Conservative Profile Fund drawdown is 0.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -39.33%Mar 2009 | 1y 9mo | 11y 10mo | 13y 7moJun 2007 - Jan 2021 |
2003 bear market2003 | -30.18%Mar 2003 | 3y 2mo | 3y 8mo | 6y 11moDec 1999 - Dec 2006 |
Bear market2022 | -20.55%Oct 2022 | 9mo 17d | 1y 11mo | 2y 8moDec 2021 - Sep 2024 |
2025 selloff2025 | -7.03%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
2026 pullback2026 | -4.94%Mar 2026 | 28d | 21d | 1mo 19dFeb 2026 - Apr 2026 |
Drawdown Indicators
| MXDPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -56.78% | +17.45% |
Max Drawdown (1Y)Largest decline over 1 year | -4.94% | -9.10% | +4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -7.03% | -18.90% | +11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -20.55% | -25.43% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -20.55% | -33.92% | +13.37% |
Current DrawdownCurrent decline from peak | -0.34% | -1.80% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -13.91% | -10.71% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 2.03% | -0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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