- ISIN
- US39137C5528
- 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
MXLZX Performance Chart
Great-West Lifetime 2015 Fund (MXLZX) is up 4.7% since the beginning of the year. MXLZX is currently trading at $14 per share. Investors who bought $1,000 worth of MXLZX shares 5 years ago would now be looking at an investment worth $1,228.
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Returns By Period
Great-West Lifetime 2015 Fund (MXLZX) has returned 4.73% so far this year and 11.42% over the past 12 months. Over the last ten years, MXLZX has returned 5.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Great-West Lifetime 2015 Fund
- 1D
- 0.49%
- 1M
- 0.84%
- YTD
- 4.73%
- 6M
- 4.54%
- 1Y
- 11.42%
- 3Y*
- 8.59%
- 5Y*
- 4.19%
- 10Y*
- 5.52%
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%
MXLZX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2009, MXLZX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 65% of months were positive and 35% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.38% | 1.29% | -3.40% | 3.89% | 1.55% | 0.07% | 4.73% | ||||||
| 2025 | 1.70% | 0.46% | -1.29% | -0.00% | 1.99% | 2.18% | 0.22% | 1.76% | 1.28% | 0.58% | 0.50% | 0.17% | 9.92% |
| 2024 | -0.08% | 0.79% | 2.03% | -2.52% | 1.96% | 1.15% | 1.44% | 1.87% | 1.53% | -1.26% | 1.50% | -2.21% | 6.22% |
| 2023 | 4.41% | -2.07% | 1.38% | 0.64% | -1.27% | 2.37% | 1.67% | -1.49% | -2.67% | -1.83% | 5.17% | 4.01% | 10.36% |
| 2022 | -3.85% | -0.49% | 0.49% | -3.66% | -0.66% | -5.25% | 4.53% | -2.32% | -6.18% | 0.51% | 5.01% | -0.56% | -12.33% |
| 2021 | 0.82% | 0.34% | 0.74% | 2.40% | 0.72% | 0.58% | 1.03% | 0.83% | -1.72% | 1.59% | -1.11% | 2.07% | 8.53% |
Benchmark Metrics
Great-West Lifetime 2015 Fund has an annualized alpha of -0.89%, beta of 0.42, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 04, 2009.
- This fund participated in 62.58% of S&P 500 Index downside but only 42.59% 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.
- Alpha
- -0.89%
- Beta
- 0.42
- R²
- 0.60
- Upside Capture
- 42.59%
- Downside Capture
- 62.58%
Expense Ratio
MXLZX has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXLZX ranks 51 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 2015 Fund (MXLZX) 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.
| MXLZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.78 | -0.31 |
| Martin ratioReturn relative to average drawdown | 10.67 | 12.44 | -1.77 |
Dividends
Dividend History
Great-West Lifetime 2015 Fund provided a 3.28% 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.58 | $0.53 | $0.94 | $1.16 | $0.44 | $0.82 | $0.74 | $0.30 |
Dividend yield | 3.28% | 3.43% | 4.50% | 4.14% | 7.81% | 7.85% | 2.96% | 6.00% | 5.91% | 2.12% |
Monthly Dividends
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.
| 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 | $0.16 | $0.00 | $0.00 | $0.32 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.27 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.65 | $1.16 |
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 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 0.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.60%Oct 2022 | 9mo 17d | 1y 11mo | 2y 8moDec 2021 - Sep 2024 |
2016 correction2016 | -19.21%Feb 2016 | 1y 5mo | 1y 11mo | 3y 4moSep 2014 - Jan 2018 |
COVID crash2020 | -19.02%Mar 2020 | 1mo 2d | 4mo 1d | 5mo 3dFeb 2020 - Jul 2020 |
2011 correction2011 | -15.32%Oct 2011 | 5mo 4d | 1y 5mo | 1y 11moMay 2011 - Mar 2013 |
2010 correction2010 | -10.19%Jul 2010 | 2mo 7d | 3mo 13d | 5mo 20dApr 2010 - Oct 2010 |
Drawdown Indicators
| MXLZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -56.78% | +36.18% |
Max Drawdown (1Y)Largest decline over 1 year | -4.60% | -9.10% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -6.49% | -18.90% | +12.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.60% | -25.43% | +4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -20.60% | -33.92% | +13.32% |
Current DrawdownCurrent decline from peak | -0.28% | -1.80% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -10.71% | +5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 2.03% | -0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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