Great-West Funds Companies By One Year Return
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | MXKWX | Great West Sp 500 | 0.18 | 0.82 | 0.15 | ||
| 2 | MXVIX | Great West Sp 500 | 0.19 | 0.80 | 0.16 | ||
| 3 | MXELX | Great West Lifetime 2025 | 0.05 | 0.44 | 0.02 | ||
| 4 | MXFLX | Great West Lifetime 2025 | 0.05 | 0.45 | 0.02 | ||
| 5 | MXQBX | Great West Lifetime 2025 | (0.03) | 0.67 | (0.02) | ||
| 6 | MXKLX | Great West Lifetime 2035 | 0.04 | 0.61 | 0.03 | ||
| 7 | MXLLX | Great West Lifetime 2035 | 0.05 | 0.60 | 0.03 | ||
| 8 | MXTBX | Great West Lifetime 2035 | (0.03) | 1.00 | (0.03) | ||
| 9 | MXMGX | Great West T Rowe | 0.17 | 0.79 | 0.14 | ||
| 10 | MXYKX | Great West T Rowe | 0.13 | 0.87 | 0.11 | ||
| 11 | MXGPX | Great West Moderate Profile | 0.09 | 0.46 | 0.04 | ||
| 12 | MXITX | Great West Moderate Profile | 0.09 | 0.46 | 0.04 | ||
| 13 | MXMPX | Great West Moderate Profile | 0.05 | 0.54 | 0.03 | ||
| 14 | MXCOX | Great West Bond Index | (0.05) | 0.30 | (0.02) | ||
| 15 | MXIVX | Great West Mfs International | 0.03 | 0.83 | 0.03 | ||
| 16 | MXJVX | Great West Mfs International | 0.04 | 0.85 | 0.03 | ||
| 17 | MXHAX | Great West Large Cap | 0.20 | 0.62 | 0.12 | ||
| 18 | MXERX | Great West Sp Small | 0.17 | 1.34 | 0.23 | ||
| 19 | MXISX | Great West Sp Small | 0.16 | 1.35 | 0.21 | ||
| 20 | MXNSX | Great West Sp Small | 0.16 | 1.35 | 0.21 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.