Great-West Lifetime 2015 Fund (MXLZX)

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 Lifetime 2015 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 Lifetime 2015 Fund (MXLZX) has returned -1.96% so far this year and 6.85% over the past 12 months. Over the last ten years, MXLZX has returned 4.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 4, 2009, MXLZX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Oct 2011 with a return of +7.8%, while the worst month was Mar 2020 at -7.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MXLZX closed higher 48% of trading days. The best single day was Sep 8, 2022 with a return of +4.6%, while the worst single day was Dec 31, 2014 at -5.5%.

Great-West Lifetime 2015 Fund has an annualized alpha of -0.79%, beta of 0.42, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 05, 2009.

• This fund participated in 62.77% of S&P 500 Index downside but only 43.47% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.42 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

MXLZX has an expense ratio of 0.53%, placing it in the medium range.

MXLZX 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.

The table below present risk-adjusted performance metrics for Great-West Lifetime 2015 Fund (MXLZX) and compare them to a chosen benchmark (S&P 500 Index).

Great-West Lifetime 2015 Fund provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Great-West Lifetime 2015 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 Lifetime 2015 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 2015 Fund was 20.60%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.

The current Great-West Lifetime 2015 Fund drawdown is 4.53%.

The chart below shows the rolling one-month volatility.