Great-West SecureFoundation Balanced ETF Fund (SFBPX)

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Great-West SecureFoundation Balanced ETF Fund (SFBPX) is up 8.2% since the beginning of the year. SFBPX is currently trading at $12 per share. Investors who bought $1,000 worth of SFBPX shares 5 years ago would now be looking at an investment worth $1,347.

Great-West SecureFoundation Balanced ETF Fund (SFBPX) has returned 8.15% so far this year and 20.00% over the past 12 months. Over the last ten years, SFBPX has returned 7.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 2013, SFBPX's average daily return is +0.05%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 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%.

Great-West SecureFoundation Balanced ETF Fund has an annualized alpha of 5.34%, 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 77.24% of S&P 500 Index downside but only 59.93% 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.

SFBPX has an expense ratio of 0.23%, which is considered low.

SFBPX ranks 71 for risk / return — better than 71% 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.

The table below present risk-adjusted performance metrics for Great-West SecureFoundation Balanced ETF Fund (SFBPX) and compare them to S&P 500 Index.

Great-West SecureFoundation Balanced ETF Fund provided a 8.38% 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.

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.

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 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 chart below shows the rolling one-month volatility.