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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Core Strategies: Flexible Bond 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: Flexible Bond Fund (MXEDX) has returned -0.49% so far this year and 4.65% over the past 12 months.
Great-West Core Strategies: Flexible Bond Fund
- 1D
- 0.50%
- 1M
- -2.42%
- YTD
- -0.49%
- 6M
- 0.69%
- 1Y
- 4.65%
- 3Y*
- 4.60%
- 5Y*
- 0.96%
- 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 Aug 8, 2018, MXEDX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +4.8%, while the worst month was Sep 2022 at -4.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MXEDX closed higher 42% of trading days. The best single day was Nov 11, 2022 with a return of +2.0%, while the worst single day was Mar 18, 2020 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 1.58% | -2.42% | -0.49% | |||||||||
| 2025 | 1.03% | 1.32% | 0.30% | 0.70% | -0.70% | 1.70% | -0.11% | 1.50% | 0.79% | 0.49% | 0.58% | 0.12% | 7.97% |
| 2024 | -0.61% | -0.71% | 1.03% | -2.54% | 1.88% | 0.97% | 2.49% | 1.62% | 1.69% | -2.25% | 1.10% | -1.27% | 3.28% |
| 2023 | 3.54% | -2.52% | 2.17% | 0.51% | -1.31% | -0.05% | 0.10% | -0.62% | -2.39% | -1.81% | 4.77% | 4.14% | 6.36% |
| 2022 | -1.89% | -1.05% | -2.22% | -3.22% | 0.39% | -2.24% | 2.69% | -2.52% | -4.18% | -1.14% | 3.26% | -0.60% | -12.25% |
| 2021 | -0.62% | -1.06% | -0.90% | 0.83% | 0.27% | 0.54% | 0.71% | -0.00% | -0.71% | -0.27% | -0.27% | 0.17% | -1.32% |
Benchmark Metrics
Great-West Core Strategies: Flexible Bond Fund has an annualized alpha of 2.08%, beta of 0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 09, 2018.
- This fund participated in 22.95% of S&P 500 Index downside but only 16.27% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.08%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 16.27%
- Downside Capture
- 22.95%
Expense Ratio
MXEDX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXEDX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Core Strategies: Flexible Bond Fund (MXEDX) and compare them to a chosen benchmark (S&P 500 Index).
| MXEDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.90 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.39 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.20 |
Martin ratioReturn relative to average drawdown | 5.75 | 6.61 | -0.86 |
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 MXEDX 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: Flexible Bond Fund provided a 3.99% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.45 | $0.33 | $0.18 | $0.05 | $0.00 | $0.31 |
Dividend yield | 3.99% | 3.97% | 4.60% | 3.39% | 1.85% | 0.46% | 0.01% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Core Strategies: Flexible Bond 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 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.33 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
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: Flexible Bond 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: Flexible Bond Fund was 16.76%, occurring on Oct 24, 2022. Recovery took 684 trading sessions.
The current Great-West Core Strategies: Flexible Bond Fund drawdown is 2.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.76% | Jan 5, 2021 | 455 | Oct 24, 2022 | 684 | Aug 4, 2025 | 1139 |
| -6.17% | Mar 9, 2020 | 9 | Mar 19, 2020 | 19 | Apr 16, 2020 | 28 |
| -2.91% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -2.28% | Aug 28, 2018 | 84 | Dec 27, 2018 | 35 | Feb 19, 2019 | 119 |
| -1.68% | Aug 7, 2020 | 60 | Oct 30, 2020 | 29 | Dec 11, 2020 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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