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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West SecureFoundation Balanced 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 SecureFoundation Balanced Fund (MXSHX) has returned -1.95% so far this year and 10.92% over the past 12 months. Over the last ten years, MXSHX has returned 6.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Great-West SecureFoundation Balanced Fund
- 1D
- 0.00%
- 1M
- -6.15%
- YTD
- -1.95%
- 6M
- -0.07%
- 1Y
- 10.92%
- 3Y*
- 8.92%
- 5Y*
- 4.36%
- 10Y*
- 6.30%
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 Nov 16, 2009, MXSHX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +8.4%, while the worst month was Mar 2020 at -8.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MXSHX closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +5.5%, while the worst single day was Mar 16, 2020 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 1.98% | -6.15% | -1.95% | |||||||||
| 2025 | 2.13% | -0.07% | -2.31% | -0.08% | 2.90% | 2.89% | 0.36% | 2.58% | 1.91% | 0.83% | 0.69% | 0.39% | 12.78% |
| 2024 | -0.23% | 1.07% | 2.80% | -3.38% | 2.59% | 1.34% | 2.05% | 1.94% | 1.78% | -1.52% | 2.49% | -3.16% | 7.76% |
| 2023 | 5.92% | -2.52% | 1.29% | 0.56% | -1.51% | 3.83% | 2.19% | -2.22% | -3.68% | -2.80% | 6.61% | 5.72% | 13.40% |
| 2022 | -5.03% | -0.35% | 0.71% | -5.20% | -0.37% | -6.12% | 5.58% | -2.94% | -7.22% | 1.05% | 6.66% | -1.33% | -14.56% |
| 2021 | 1.64% | 0.74% | 1.27% | 2.64% | 0.90% | 0.56% | 0.70% | 1.01% | -2.08% | 2.27% | -1.43% | 2.53% | 11.15% |
Benchmark Metrics
Great-West SecureFoundation Balanced Fund has an annualized alpha of -0.55%, beta of 0.51, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since November 17, 2009.
- This fund participated in 70.11% of S&P 500 Index downside but only 53.01% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 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
- -0.55%
- Beta
- 0.51
- R²
- 0.65
- Upside Capture
- 53.01%
- Downside Capture
- 70.11%
Expense Ratio
MXSHX has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MXSHX ranks 53 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 SecureFoundation Balanced Fund (MXSHX) and compare them to a chosen benchmark (S&P 500 Index).
| MXSHX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 5.60 | 6.61 | -1.00 |
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 MXSHX 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 SecureFoundation Balanced Fund provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.97 | $0.46 | $0.76 | $1.31 | $0.79 | $0.96 | $0.79 | $0.26 |
Dividend yield | 3.64% | 3.57% | 7.40% | 3.48% | 6.32% | 8.80% | 5.40% | 7.08% | 6.39% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West SecureFoundation Balanced 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 | $0.13 | $0.00 | $0.00 | $0.38 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.37 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.17 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.59 | $1.31 |
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 SecureFoundation Balanced 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 SecureFoundation Balanced Fund was 23.44%, occurring on Oct 14, 2022. Recovery took 438 trading sessions.
The current Great-West SecureFoundation Balanced Fund drawdown is 6.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.44% | Dec 31, 2021 | 199 | Oct 14, 2022 | 438 | Jul 16, 2024 | 637 |
| -22.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -13.94% | May 2, 2011 | 108 | Oct 3, 2011 | 240 | Sep 14, 2012 | 348 |
| -13.83% | Apr 27, 2015 | 202 | Feb 11, 2016 | 302 | Apr 25, 2017 | 504 |
| -11.06% | Aug 30, 2018 | 79 | Dec 21, 2018 | 82 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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