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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Core Strategies: International Equity 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 Core Strategies: International Equity Fund (MXECX) has returned -3.78% so far this year and 14.87% over the past 12 months.
Great-West Core Strategies: International Equity Fund
- 1D
- 0.45%
- 1M
- -10.33%
- YTD
- -3.78%
- 6M
- -0.00%
- 1Y
- 14.87%
- 3Y*
- 11.68%
- 5Y*
- 6.33%
- 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 Jul 10, 2018, MXECX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -16.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MXECX closed higher 50% of trading days. The best single day was Nov 11, 2022 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | 3.05% | -10.33% | -3.78% | |||||||||
| 2025 | 6.71% | -0.40% | 1.80% | 2.46% | 4.80% | 2.47% | -1.94% | 4.08% | 2.28% | 0.35% | 0.87% | 2.67% | 29.17% |
| 2024 | -0.43% | 2.03% | 3.46% | -3.44% | 5.56% | -2.56% | 3.62% | 2.69% | 0.82% | -4.37% | -0.91% | -2.82% | 3.12% |
| 2023 | 8.98% | -2.42% | 1.69% | 2.77% | -4.09% | 4.00% | 3.39% | -3.70% | -3.74% | -3.76% | 9.05% | 5.42% | 17.53% |
| 2022 | -3.29% | -2.61% | 1.31% | -8.06% | 1.64% | -9.32% | 5.84% | -6.71% | -9.25% | 6.37% | 12.92% | -1.53% | -14.33% |
| 2021 | -1.21% | 2.75% | 2.38% | 3.19% | 3.47% | -1.36% | 0.46% | 1.46% | -3.70% | 2.43% | -5.12% | 4.79% | 9.43% |
Benchmark Metrics
Great-West Core Strategies: International Equity Fund has an annualized alpha of -0.92%, beta of 0.70, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since July 11, 2018.
- This fund participated in 95.14% of S&P 500 Index downside but only 77.73% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.92%
- Beta
- 0.70
- R²
- 0.59
- Upside Capture
- 77.73%
- Downside Capture
- 95.14%
Expense Ratio
MXECX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXECX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Core Strategies: International Equity Fund (MXECX) and compare them to a chosen benchmark (S&P 500 Index).
| MXECX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.39 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.40 | -0.47 |
Martin ratioReturn relative to average drawdown | 3.99 | 6.61 | -2.62 |
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 MXECX 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 Core Strategies: International Equity Fund provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.31 | $0.39 | $0.28 | $0.84 | $1.17 | $0.48 |
Dividend yield | 4.22% | 4.06% | 3.31% | 4.11% | 3.41% | 8.33% | 11.78% | 4.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Core Strategies: International Equity 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 | $0.19 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2022 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
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 Core Strategies: International Equity 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 Core Strategies: International Equity Fund was 33.69%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Great-West Core Strategies: International Equity Fund drawdown is 10.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.69% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -30.49% | Sep 7, 2021 | 267 | Sep 27, 2022 | 361 | Mar 6, 2024 | 628 |
| -17.67% | Jul 26, 2018 | 104 | Dec 21, 2018 | 218 | Nov 4, 2019 | 322 |
| -13.91% | Mar 20, 2025 | 13 | Apr 8, 2025 | 23 | May 12, 2025 | 36 |
| -10.81% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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