Great-West S&P 500 Index Fund (MXVIX)
The fund invests at least 80% of its net assets in common stocks included in its benchmark index. The adviser uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index. The index is a market capitalization-weighted index of the 500 leading companies in leading industries of the U.S. economy.
Fund Info
| ISIN | US39137C7847 |
|---|---|
| Issuer | Great-West |
| Inception Date | Sep 8, 2003 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MXVIX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MXVIX vs. FXAIX, MXVIX vs. VIIIX, MXVIX vs. SSEYX, MXVIX vs. VOO, MXVIX vs. MXISX, MXVIX vs. MXMGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West S&P 500 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.
Returns By Period
Great-West S&P 500 Index Fund had a return of 26.68% year-to-date (YTD) and 37.05% in the last 12 months. Over the past 10 years, Great-West S&P 500 Index Fund had an annualized return of 12.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.68% | 25.82% |
| 1 month | 3.24% | 3.20% |
| 6 months | 15.42% | 14.94% |
| 1 year | 37.05% | 35.92% |
| 5 years (annualized) | 15.45% | 14.22% |
| 10 years (annualized) | 12.32% | 11.43% |
Monthly Returns
The table below presents the monthly returns of MXVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.64% | 5.28% | 3.18% | -4.15% | 4.92% | 3.57% | 1.14% | 2.39% | 2.08% | -0.94% | 26.68% | ||
| 2023 | 6.21% | -2.46% | 3.62% | 1.53% | 0.39% | 6.56% | 3.16% | -1.63% | -4.82% | -2.13% | 9.06% | 4.47% | 25.57% |
| 2022 | -5.21% | -3.05% | 3.66% | -8.74% | 0.14% | -8.30% | 9.15% | -4.12% | -9.23% | 8.03% | 5.54% | -5.81% | -18.56% |
| 2021 | -0.39% | 2.71% | 4.33% | 5.27% | 0.69% | 2.27% | 2.34% | 3.00% | -4.65% | 7.02% | -0.73% | 4.43% | 29.04% |
| 2020 | -0.08% | -8.28% | -12.43% | 12.80% | 4.73% | 1.93% | 5.66% | 7.11% | -3.86% | -2.71% | 10.89% | 3.11% | 16.96% |
| 2019 | 7.97% | 3.16% | 1.90% | 4.01% | -6.40% | 6.41% | 1.94% | -1.60% | 1.82% | 2.12% | 3.57% | 3.00% | 30.84% |
| 2018 | 5.14% | -2.65% | -3.68% | 0.36% | 2.33% | 0.61% | 3.67% | 3.20% | 0.52% | -6.90% | 2.02% | -8.99% | -5.32% |
| 2017 | 1.84% | 3.92% | 0.05% | 0.99% | 1.38% | 0.56% | 2.03% | 0.24% | 1.83% | 2.28% | 3.00% | 1.63% | 21.55% |
| 2016 | -7.34% | 2.33% | 6.66% | 0.34% | 1.74% | 0.20% | 3.65% | 0.11% | -0.43% | -1.87% | 3.65% | 0.59% | 9.36% |
| 2015 | -3.05% | 5.72% | -1.68% | 0.94% | 1.25% | -2.02% | 2.04% | -6.07% | -4.90% | 10.43% | 0.27% | -3.17% | -1.37% |
| 2014 | -3.54% | 4.56% | 0.79% | 0.66% | 2.33% | 2.02% | -1.44% | 3.97% | -1.80% | 2.34% | 2.68% | -1.11% | 11.71% |
| 2013 | 5.10% | 1.34% | 3.68% | 1.85% | 2.30% | -1.32% | 5.01% | -2.98% | 2.87% | 4.58% | 2.98% | 2.05% | 30.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MXVIX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West S&P 500 Index Fund (MXVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West S&P 500 Index Fund provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.13 | $0.10 | $0.11 | $0.18 | $0.16 | $0.18 | $0.18 | $0.17 | $0.22 | $0.27 | $0.28 |
Dividend yield | 0.21% | 0.43% | 0.39% | 0.35% | 0.68% | 0.66% | 0.92% | 0.80% | 0.90% | 1.26% | 1.48% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West S&P 500 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.27 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.28 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West S&P 500 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 500 Index Fund was 33.82%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.79% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.49% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -19.4% | May 2, 2011 | 108 | Oct 3, 2011 | 103 | Mar 1, 2012 | 211 |
| -16.31% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
Volatility
Volatility Chart
The current Great-West S&P 500 Index Fund volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.