- ISIN
- US39137H4039
- Issuer
- Great-West
- Inception Date
- Apr 30, 2019
- Category
- Target Retirement Date
- 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
MXGNX Performance Chart
Great-West Lifetime 2060 Fund (MXGNX) is up 11.3% since the beginning of the year. MXGNX is currently trading at $13 per share. Investors who bought $1,000 worth of MXGNX shares 5 years ago would now be looking at an investment worth $1,473.
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Returns By Period
Great-West Lifetime 2060 Fund (MXGNX) has returned 11.26% so far this year and 24.65% over the past 12 months.
Great-West Lifetime 2060 Fund
- 1D
- 0.84%
- 1M
- 1.86%
- YTD
- 11.26%
- 6M
- 10.80%
- 1Y
- 24.65%
- 3Y*
- 15.62%
- 5Y*
- 8.05%
- 10Y*
- —
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%
MXGNX Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2019, MXGNX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.0%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MXGNX closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.22% | 2.13% | -6.43% | 8.33% | 3.49% | 0.61% | 11.26% | ||||||
| 2025 | 3.26% | -0.36% | -2.89% | -0.19% | 5.04% | 3.73% | 0.43% | 2.81% | 2.52% | 1.25% | 0.49% | 0.81% | 17.97% |
| 2024 | 0.00% | 2.42% | 3.68% | -3.73% | 3.40% | 1.01% | 2.08% | 2.48% | 2.25% | -1.57% | 2.40% | -3.96% | 10.55% |
| 2023 | 7.67% | -3.01% | 1.24% | 0.72% | -1.93% | 5.38% | 3.45% | -3.15% | -4.29% | -3.47% | 8.06% | 6.58% | 17.34% |
| 2022 | -6.64% | 0.18% | 1.58% | -6.30% | -1.11% | -8.35% | 6.73% | -3.54% | -10.12% | 2.68% | 8.73% | -1.57% | -17.97% |
| 2021 | 2.19% | 2.15% | 1.51% | 3.81% | 1.36% | 0.87% | 0.39% | 1.56% | -3.11% | 3.13% | -2.65% | 4.06% | 16.08% |
Benchmark Metrics
Great-West Lifetime 2060 Fund has an annualized alpha of 0.83%, beta of 0.71, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 07, 2019.
- This fund participated in 86.53% of S&P 500 Index downside but only 75.77% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.83%
- Beta
- 0.71
- R²
- 0.60
- Upside Capture
- 75.77%
- Downside Capture
- 86.53%
Expense Ratio
MXGNX has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXGNX ranks 50 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 Lifetime 2060 Fund (MXGNX) 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.
| MXGNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.78 | -0.15 |
| Martin ratioReturn relative to average drawdown | 10.95 | 12.44 | -1.49 |
Dividends
Dividend History
Great-West Lifetime 2060 Fund provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.69 | $0.49 | $0.74 | $1.04 | $0.60 | $0.27 |
Dividend yield | 6.54% | 7.28% | 6.42% | 4.74% | 7.99% | 8.55% | 5.26% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Lifetime 2060 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 | $0.36 | $0.00 | $0.00 | $0.50 | $0.86 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.34 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.18 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.82 | $1.04 |
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 Lifetime 2060 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 Lifetime 2060 Fund was 31.98%, occurring on Mar 20, 2020. Recovery took 115 trading sessions.
The current Great-West Lifetime 2060 Fund drawdown is 0.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.98%Mar 2020 | 1mo 29d | 5mo 16d | 7mo 15dJan 2020 - Sep 2020 |
Bear market2022 | -30.60%Oct 2022 | 9mo 15d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
2025 selloff2025 | -15.12%Apr 2025 | 1mo 18d | 1mo 11d | 2mo 29dFeb 2025 - May 2025 |
2026 pullback2026 | -9.28%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.93%Aug 2024 | 18d | 18d | 1mo 6dJul 2024 - Aug 2024 |
Drawdown Indicators
| MXGNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.98% | -56.78% | +24.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -9.10% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -18.90% | +3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -25.43% | -5.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.30% | -1.80% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.71% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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