Great-West SecureFoundation Balanced ETF Fund (SFBPX)
The fund normally invests 50-70% of its net assets (plus the amount of any borrowings for investment purposes) in underlying ETFs that invest primarily in equity securities and 30-50% of its net assets (plus the amount of any borrowings for investment purposes) in underlying ETFs that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund Info
US39137E5096
Jan 22, 2012
$0
Large-Cap
Blend
Expense Ratio
SFBPX has an expense ratio of 0.23%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Great-West SecureFoundation Balanced ETF Fund (SFBPX) returned 3.01% year-to-date (YTD) and 8.75% over the past 12 months. Over the past 10 years, SFBPX returned 6.13% annually, underperforming the S&P 500 benchmark at 10.85%.
SFBPX
3.01%
3.01%
0.15%
8.75%
6.83%
7.28%
6.13%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SFBPX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.00% | -0.00% | -2.32% | 0.37% | 3.01% | 3.01% | |||||||
| 2024 | 0.09% | 1.46% | 2.52% | -3.51% | 2.73% | 1.33% | 3.24% | 1.02% | 1.99% | -2.15% | 2.96% | -2.77% | 8.95% |
| 2023 | 6.12% | -2.70% | 1.53% | 0.66% | -1.50% | 3.13% | 3.04% | -2.23% | -3.74% | -2.85% | 6.95% | 5.36% | 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% | -3.08% | -23.41% |
| 2021 | 0.15% | 1.66% | 1.49% | 2.56% | 0.72% | 0.78% | 0.42% | 1.26% | -2.18% | 2.44% | -1.54% | 13.73% | 22.74% |
| 2020 | -0.38% | -3.81% | -10.54% | 8.06% | 3.52% | 2.06% | 3.57% | 2.55% | -1.80% | -0.68% | 8.26% | 3.39% | 13.49% |
| 2019 | 6.31% | 1.88% | 1.07% | 2.05% | -3.35% | 4.00% | 0.67% | -0.59% | 1.19% | 1.54% | 1.66% | 1.79% | 19.49% |
| 2018 | 2.21% | -2.99% | -0.29% | -0.07% | 1.58% | -0.07% | 1.63% | 1.47% | -0.37% | -5.51% | 1.48% | -5.34% | -6.47% |
| 2017 | 1.38% | 1.89% | 0.44% | 1.03% | 0.80% | 0.72% | 1.37% | 0.21% | 1.59% | 1.19% | 1.53% | 0.94% | 13.89% |
| 2016 | -4.73% | 1.68% | 4.97% | 0.87% | 0.78% | -0.16% | 3.42% | 0.53% | 0.32% | -1.87% | 1.52% | 1.35% | 8.70% |
| 2015 | -0.31% | 2.90% | -0.15% | 0.38% | 0.38% | -1.44% | 0.77% | -3.96% | -2.89% | 5.56% | 0.16% | -1.84% | -0.79% |
| 2014 | -1.55% | 3.06% | 0.16% | 0.16% | 1.52% | 1.58% | -1.63% | 2.53% | -2.33% | 1.97% | 1.55% | -0.64% | 6.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFBPX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West SecureFoundation Balanced ETF Fund (SFBPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Great-West SecureFoundation Balanced ETF Fund provided a 8.27% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.93 | $0.60 | $0.87 | $1.65 | $1.71 | $1.22 | $1.11 | $0.84 | $0.46 | $0.25 | $0.24 |
Dividend yield | 8.27% | 8.51% | 5.49% | 8.61% | 11.50% | 12.95% | 9.23% | 9.23% | 5.97% | 3.54% | 2.01% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.56 | $1.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.15 | $1.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.98 | $1.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.73 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.44 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.23 | $0.24 |
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 28.50%, occurring on Oct 14, 2022. Recovery took 553 trading sessions.
The current Great-West SecureFoundation Balanced ETF Fund drawdown is 5.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.5% | Jan 4, 2022 | 197 | Oct 14, 2022 | 553 | Dec 27, 2024 | 750 |
| -23.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -14.97% | Dec 30, 2024 | 68 | Apr 8, 2025 | — | — | — |
| -12.55% | Aug 30, 2018 | 80 | Dec 24, 2018 | 73 | Apr 10, 2019 | 153 |
| -11.14% | Apr 27, 2015 | 202 | Feb 11, 2016 | 102 | Jul 8, 2016 | 304 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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