Great-West Moderately Conservative Profile Fund (MXDPX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Great-West Moderately 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.

Great-West Moderately Conservative Profile Fund (MXDPX) has returned -1.31% so far this year and 7.37% over the past 12 months. Over the last ten years, MXDPX has returned 4.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 27, 1999, MXDPX's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, your investment would double in approximately 44.5 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%.

Great-West Moderately Conservative Profile Fund has an annualized alpha of -1.46%, beta of 0.40, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since September 28, 1999.

• This fund participated in 59.82% of S&P 500 Index downside but only 40.69% 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.

MXDPX has an expense ratio of 0.37%, placing it in the medium range.

MXDPX ranks 42 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.

The table below present risk-adjusted performance metrics for Great-West Moderately Conservative Profile Fund (MXDPX) and compare them to a chosen benchmark (S&P 500 Index).

Great-West Moderately Conservative Profile Fund provided a 5.34% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

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.

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.

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 4.94%.

The chart below shows the rolling one-month volatility.