- ISIN
- US39137C4380
- Issuer
- Great-West
- Inception Date
- Apr 30, 2009
- 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
MXLLX Performance Chart
Great-West Lifetime 2035 Fund (MXLLX) is up 8.0% since the beginning of the year. MXLLX is currently trading at $16 per share. Investors who bought $1,000 worth of MXLLX shares 5 years ago would now be looking at an investment worth $1,362.
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Returns By Period
Great-West Lifetime 2035 Fund (MXLLX) has returned 8.00% so far this year and 18.46% over the past 12 months. Over the last ten years, MXLLX has returned 8.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Great-West Lifetime 2035 Fund
- 1D
- 0.69%
- 1M
- 1.39%
- YTD
- 8.00%
- 6M
- 7.64%
- 1Y
- 18.46%
- 3Y*
- 12.40%
- 5Y*
- 6.37%
- 10Y*
- 8.19%
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%
MXLLX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2009, MXLLX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2011 with a return of +11.1%, while the worst month was Sep 2015 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXLLX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +6.8%, while the worst single day was Sep 9, 2015 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.28% | 1.71% | -5.10% | 6.26% | 2.56% | 0.37% | 8.00% | ||||||
| 2025 | 2.51% | -0.00% | -2.37% | -0.15% | 3.69% | 3.20% | 0.34% | 2.34% | 2.03% | 0.94% | 0.53% | 0.46% | 14.21% |
| 2024 | 0.08% | 1.59% | 2.90% | -3.26% | 2.77% | 1.24% | 1.73% | 2.26% | 1.96% | -1.47% | 2.13% | -3.19% | 8.80% |
| 2023 | 6.40% | -2.73% | 1.37% | 0.71% | -1.65% | 4.19% | 2.63% | -2.33% | -3.77% | -2.78% | 6.98% | 5.53% | 14.60% |
| 2022 | -5.63% | -0.21% | 1.17% | -5.36% | -1.00% | -7.26% | 6.12% | -3.18% | -7.98% | 1.58% | 7.35% | -1.31% | -15.77% |
| 2021 | 1.61% | 1.39% | 1.37% | 3.40% | 1.06% | 0.82% | 0.79% | 1.27% | -2.66% | 2.62% | -2.05% | 3.34% | 13.55% |
Benchmark Metrics
Great-West Lifetime 2035 Fund has an annualized alpha of -2.59%, beta of 0.70, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 04, 2009.
- This fund participated in 96.94% of S&P 500 Index downside but only 69.60% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.59% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.70 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
- -2.59%
- Beta
- 0.70
- R²
- 0.64
- Upside Capture
- 69.60%
- Downside Capture
- 96.94%
Expense Ratio
MXLLX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXLLX ranks 48 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 2035 Fund (MXLLX) 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.
| MXLLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 10.48 | 12.44 | -1.96 |
Dividends
Dividend History
Great-West Lifetime 2035 Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.80 | $0.55 | $0.99 | $1.47 | $0.77 | $1.27 | $1.39 | $0.52 |
Dividend yield | 3.79% | 4.09% | 5.91% | 4.17% | 8.24% | 9.48% | 5.18% | 9.14% | 11.17% | 3.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Lifetime 2035 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 | $0.35 | $0.00 | $0.00 | $0.26 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.37 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.21 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.22 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.80 | $1.47 |
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 2035 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 2035 Fund was 37.21%, occurring on Feb 11, 2016. Recovery took 1195 trading sessions.
The current Great-West Lifetime 2035 Fund drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -37.21%Feb 2016 | 1y 7mo | 4y 9mo | 6y 4moJul 2014 - Nov 2020 |
Bear market2022 | -26.28%Oct 2022 | 9mo 17d | 1y 10mo | 2y 7moDec 2021 - Aug 2024 |
2011 bear market2011 | -22.78%Oct 2011 | 5mo 4d | 1y 4mo | 1y 9moMay 2011 - Feb 2013 |
2010 correction2010 | -14.09%Jul 2010 | 2mo 7d | 4mo 3d | 6mo 10dApr 2010 - Nov 2010 |
2025 selloff2025 | -11.43%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
Drawdown Indicators
| MXLLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.21% | -56.78% | +19.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | -9.10% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -11.43% | -18.90% | +7.47% |
Max Drawdown (5Y)Largest decline over 5 years | -26.28% | -25.43% | -0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -29.09% | -33.92% | +4.83% |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -10.71% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.03% | -0.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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