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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West SecureFoundation Balanced ETF 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 ETF Fund (SFBPX) has returned -1.99% so far this year and 12.62% over the past 12 months. Over the last ten years, SFBPX has returned 6.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Great-West SecureFoundation Balanced ETF Fund
- 1D
- -0.09%
- 1M
- -6.07%
- YTD
- -1.99%
- 6M
- 0.10%
- 1Y
- 12.62%
- 3Y*
- 9.88%
- 5Y*
- 4.82%
- 10Y*
- 6.79%
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, SFBPX's average daily return is +0.05%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Dec 2021 with a return of +13.7%, while the worst month was Jan 2022 at -13.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SFBPX closed higher 50% of trading days. The best single day was Aug 24, 2017 with a return of +81.1%, while the worst single day was Aug 25, 2017 at -44.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.34% | 1.95% | -6.07% | -1.99% | |||||||||
| 2025 | 3.10% | -2.47% | -0.91% | 0.46% | 2.91% | 3.18% | 0.60% | 2.64% | 2.14% | 1.15% | 0.65% | 0.33% | 14.49% |
| 2024 | 0.09% | 1.46% | 2.52% | -3.51% | 3.37% | 0.70% | 3.24% | 1.36% | 1.65% | -1.41% | 2.69% | -3.26% | 8.93% |
| 2023 | 6.12% | -2.70% | 1.53% | 0.66% | -1.50% | 3.80% | 2.38% | -2.23% | -3.74% | -2.85% | 6.95% | 5.37% | 13.80% |
| 2022 | -13.78% | -1.37% | 0.90% | -7.14% | 0.70% | -5.64% | 5.70% | -3.30% | -7.23% | 4.05% | 5.79% | -3.07% | -23.41% |
| 2021 | 0.15% | 1.66% | 1.49% | 2.56% | 0.71% | 0.78% | 0.42% | 1.26% | -2.76% | 3.03% | -1.54% | 13.73% | 22.72% |
Benchmark Metrics
Great-West SecureFoundation Balanced ETF Fund has an annualized alpha of 5.44%, beta of 0.55, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.
- This fund participated in 77.21% of S&P 500 Index downside but only 60.58% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R² of 0.06 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.06 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.44%
- Beta
- 0.55
- R²
- 0.06
- Upside Capture
- 60.58%
- Downside Capture
- 77.21%
Expense Ratio
SFBPX has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
SFBPX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Great-West SecureFoundation Balanced ETF Fund (SFBPX) and compare them to a chosen benchmark (S&P 500 Index).
| SFBPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 6.80 | 6.61 | +0.19 |
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 SFBPX 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 ETF Fund provided a 9.24% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $0.93 | $0.60 | $0.87 | $1.65 | $1.71 | $1.21 | $1.10 | $0.74 |
Dividend yield | 9.24% | 9.06% | 8.51% | 5.49% | 8.61% | 11.50% | 12.95% | 9.17% | 9.07% | 5.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West SecureFoundation Balanced ETF 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 | $0.10 | $0.00 | $0.00 | $0.95 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.86 | $0.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.59 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.66 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.47 | $1.65 |
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 ETF 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 ETF Fund was 49.54%, occurring on Mar 23, 2020. Recovery took 1446 trading sessions.
The current Great-West SecureFoundation Balanced ETF Fund drawdown is 6.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.54% | Sep 22, 2017 | 628 | Mar 23, 2020 | 1446 | Jan 12, 2026 | 2074 |
| -44.7% | Aug 25, 2017 | 1 | Aug 25, 2017 | 18 | Sep 21, 2017 | 19 |
| -12.87% | Apr 27, 2015 | 202 | Feb 11, 2016 | 124 | Aug 9, 2016 | 326 |
| -6.38% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.87% | May 22, 2013 | 23 | Jun 24, 2013 | 28 | Aug 2, 2013 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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