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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Real Estate 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.
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Returns By Period
Great-West Real Estate Index Fund (MXREX) has returned 2.86% so far this year and 5.16% over the past 12 months. Over the last ten years, MXREX has returned 2.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Great-West Real Estate Index Fund
- 1D
- 0.32%
- 1M
- -7.03%
- YTD
- 2.86%
- 6M
- 1.99%
- 1Y
- 5.16%
- 3Y*
- 7.96%
- 5Y*
- 4.56%
- 10Y*
- 2.94%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2013, MXREX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MXREX closed higher 50% of trading days. The best single day was Nov 10, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -18.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.95% | 7.47% | -7.03% | 2.86% | |||||||||
| 2025 | 2.56% | 1.61% | -3.17% | -3.52% | 2.80% | -0.91% | -0.75% | 4.54% | 1.12% | -1.28% | 2.99% | -2.49% | 3.16% |
| 2024 | -3.00% | 0.77% | 1.88% | -7.45% | 4.79% | 2.76% | 5.71% | 6.27% | 2.57% | -1.25% | 2.53% | -7.19% | 7.47% |
| 2023 | 10.83% | -4.93% | -2.55% | 0.72% | -2.86% | 5.04% | 2.75% | -3.20% | -7.05% | -4.61% | 10.78% | 9.91% | 13.31% |
| 2022 | -6.51% | -3.62% | 8.16% | -6.15% | -6.83% | -7.85% | 8.95% | -6.29% | -12.26% | 4.49% | 5.72% | -5.33% | -26.44% |
| 2021 | 0.74% | 5.26% | 4.56% | 8.22% | 0.78% | 2.26% | 5.22% | 1.65% | -5.80% | 8.11% | -0.63% | 8.91% | 45.80% |
Benchmark Metrics
Great-West Real Estate Index Fund has an annualized alpha of -4.00%, beta of 0.79, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.
- This fund participated in 99.44% of S&P 500 Index downside but only 66.63% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.42 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.00%
- Beta
- 0.79
- R²
- 0.42
- Upside Capture
- 66.63%
- Downside Capture
- 99.44%
Expense Ratio
MXREX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXREX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West Real Estate Index Fund (MXREX) and compare them to a chosen benchmark (S&P 500 Index).
| MXREX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.90 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.39 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.40 | -0.94 |
Martin ratioReturn relative to average drawdown | 2.02 | 6.61 | -4.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MXREX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Great-West Real Estate Index Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.81 | $0.22 | $0.51 | $0.30 | $0.17 | $0.56 | $0.44 | $0.39 |
Dividend yield | 2.01% | 2.07% | 6.74% | 1.85% | 4.69% | 1.93% | 1.60% | 4.51% | 4.10% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Real Estate Index 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.72 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.39 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.30 |
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 Real Estate 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 Real Estate Index Fund was 43.89%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current Great-West Real Estate Index Fund drawdown is 7.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.89% | Feb 24, 2020 | 21 | Mar 23, 2020 | 297 | May 26, 2021 | 318 |
| -33.06% | Jan 4, 2022 | 457 | Oct 27, 2023 | 561 | Feb 13, 2026 | 1018 |
| -23.88% | Aug 2, 2016 | 384 | Feb 8, 2018 | 383 | Aug 19, 2019 | 767 |
| -21.04% | Jan 28, 2015 | 263 | Feb 11, 2016 | 112 | Jul 22, 2016 | 375 |
| -18.81% | May 22, 2013 | 156 | Jan 2, 2014 | 210 | Oct 31, 2014 | 366 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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