Nasdaq - Delayed Quote USD
Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)
At close: October 25 at 8:00 PM EDT
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-protected securities ("IPS") of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 2.92% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MXIOX | Category Average | MXIOX | Category Average | MXIOX | Category Average | |
| Alpha | 1.96 | 0.01 | 1.68 | 0.01 | -- | -0 |
| BETA | 0.7 | 0.01 | 0.7 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.04 | 0 | 0.27 | 0 | -- | 0 |
| R-squared | 64.91 | 0.45 | 59.38 | 0.49 | -- | 0.5 |
| Standard Deviation | 6.19 | 0.04 | 5.49 | 0.04 | -- | 0.04 |
| Sharpe Ratio | -0.32 | 0.01 | 0.22 | 0.01 | -- | 0.01 |
| Treynor Ratio | -3.11 | 0.08 | 1.53 | 0.03 | -- | 0.02 |
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