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MXSHX vs. MXISX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MXSHX vs. MXISX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Great-West SecureFoundation Balanced Fund (MXSHX) and Great-West S&P Small Cap 600 Index Fund (MXISX). The values are adjusted to include any dividend payments, if applicable.

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MXSHX vs. MXISX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MXSHX
Great-West SecureFoundation Balanced Fund
-1.95%12.78%7.76%13.40%-14.56%11.15%13.55%18.39%-7.74%12.83%
MXISX
Great-West S&P Small Cap 600 Index Fund
0.54%5.53%7.87%14.61%-16.60%26.08%10.73%21.46%-9.22%11.80%

Returns By Period

In the year-to-date period, MXSHX achieves a -1.95% return, which is significantly lower than MXISX's 0.54% return. Over the past 10 years, MXSHX has underperformed MXISX with an annualized return of 6.30%, while MXISX has yielded a comparatively higher 8.66% annualized return.


MXSHX

1D
0.00%
1M
-6.15%
YTD
-1.95%
6M
-0.07%
1Y
10.92%
3Y*
8.92%
5Y*
4.36%
10Y*
6.30%

MXISX

1D
-0.76%
1M
-6.75%
YTD
0.54%
6M
2.13%
1Y
16.58%
3Y*
8.58%
5Y*
3.14%
10Y*
8.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MXSHX vs. MXISX - Expense Ratio Comparison

MXSHX has a 0.53% expense ratio, which is lower than MXISX's 0.56% expense ratio.


Return for Risk

MXSHX vs. MXISX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MXSHX
MXSHX Risk / Return Rank: 5454
Overall Rank
MXSHX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
MXSHX Sortino Ratio Rank: 5555
Sortino Ratio Rank
MXSHX Omega Ratio Rank: 5252
Omega Ratio Rank
MXSHX Calmar Ratio Rank: 5252
Calmar Ratio Rank
MXSHX Martin Ratio Rank: 5858
Martin Ratio Rank

MXISX
MXISX Risk / Return Rank: 3131
Overall Rank
MXISX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
MXISX Sortino Ratio Rank: 3232
Sortino Ratio Rank
MXISX Omega Ratio Rank: 2929
Omega Ratio Rank
MXISX Calmar Ratio Rank: 3131
Calmar Ratio Rank
MXISX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MXSHX vs. MXISX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Great-West SecureFoundation Balanced Fund (MXSHX) and Great-West S&P Small Cap 600 Index Fund (MXISX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MXSHXMXISXDifference

Sharpe ratio

Return per unit of total volatility

1.03

0.67

+0.35

Sortino ratio

Return per unit of downside risk

1.50

1.11

+0.39

Omega ratio

Gain probability vs. loss probability

1.21

1.15

+0.06

Calmar ratio

Return relative to maximum drawdown

1.28

0.86

+0.42

Martin ratio

Return relative to average drawdown

5.60

3.56

+2.04

MXSHX vs. MXISX - Sharpe Ratio Comparison

The current MXSHX Sharpe Ratio is 1.03, which is higher than the MXISX Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of MXSHX and MXISX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MXSHXMXISXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

0.67

+0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.15

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.37

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.19

+0.29

Correlation

The correlation between MXSHX and MXISX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MXSHX vs. MXISX - Dividend Comparison

MXSHX's dividend yield for the trailing twelve months is around 3.64%, less than MXISX's 7.41% yield.


TTM20252024202320222021202020192018201720162015
MXSHX
Great-West SecureFoundation Balanced Fund
3.64%3.57%7.40%3.48%6.32%8.80%5.40%7.08%6.39%1.83%0.00%0.00%
MXISX
Great-West S&P Small Cap 600 Index Fund
7.41%7.45%4.53%2.41%6.55%10.79%6.55%6.71%14.30%8.68%4.94%10.96%

Drawdowns

MXSHX vs. MXISX - Drawdown Comparison

The maximum MXSHX drawdown since its inception was -23.44%, smaller than the maximum MXISX drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for MXSHX and MXISX.


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Drawdown Indicators


MXSHXMXISXDifference

Max Drawdown

Largest peak-to-trough decline

-23.44%

-70.66%

+47.22%

Max Drawdown (1Y)

Largest decline over 1 year

-7.86%

-14.88%

+7.02%

Max Drawdown (5Y)

Largest decline over 5 years

-23.44%

-28.07%

+4.63%

Max Drawdown (10Y)

Largest decline over 10 years

-23.44%

-44.78%

+21.34%

Current Drawdown

Current decline from peak

-6.40%

-8.40%

+2.00%

Average Drawdown

Average peak-to-trough decline

-4.04%

-21.97%

+17.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.80%

3.93%

-2.13%

Volatility

MXSHX vs. MXISX - Volatility Comparison

The current volatility for Great-West SecureFoundation Balanced Fund (MXSHX) is 3.66%, while Great-West S&P Small Cap 600 Index Fund (MXISX) has a volatility of 5.50%. This indicates that MXSHX experiences smaller price fluctuations and is considered to be less risky than MXISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MXSHXMXISXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.66%

5.50%

-1.84%

Volatility (6M)

Calculated over the trailing 6-month period

6.18%

12.71%

-6.53%

Volatility (1Y)

Calculated over the trailing 1-year period

10.78%

24.12%

-13.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.16%

21.82%

-10.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.15%

23.82%

-12.67%