Great-West S&P Mid Cap 400 Index Fund (MXMDX)

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The chart shows the growth of an initial investment of $10,000 in Great-West S&P Mid Cap 400 Index 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 S&P Mid Cap 400 Index Fund (MXMDX) has returned -0.47% so far this year and 13.42% over the past 12 months. Over the last ten years, MXMDX has returned 9.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 20, 2011, MXMDX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +14.2%, while the worst month was Mar 2020 at -20.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MXMDX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -13.7%.

Great-West S&P Mid Cap 400 Index Fund has an annualized alpha of -2.73%, beta of 1.02, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 21, 2011.

• This fund participated in 111.96% of S&P 500 Index downside but only 96.12% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.73% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.02 and R² of 0.75, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

MXMDX has an expense ratio of 0.55%, placing it in the medium range.

MXMDX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Great-West S&P Mid Cap 400 Index Fund (MXMDX) and compare them to a chosen benchmark (S&P 500 Index).

Great-West S&P Mid Cap 400 Index Fund provided a 6.69% dividend yield over the last twelve months, with an annual payout of $1.40 per share.

The table displays the monthly dividend distributions for Great-West S&P Mid Cap 400 Index 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 S&P Mid Cap 400 Index 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 S&P Mid Cap 400 Index Fund was 41.80%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current Great-West S&P Mid Cap 400 Index Fund drawdown is 8.87%.

The chart below shows the rolling one-month volatility.