Skip navigation

Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 693 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : 6 mo % (To change, click column heading once to sort up, again to sort down)

As of May 22, 2018 As of April 30, 2018

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
GWL American Grth (A)75/75 (PS1) 27.812 0.016 3.74 2.00 7.75 13.59 14.40 17.82 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 27.352 0.015 3.72 1.94 7.60 13.28 14.08 17.49 (05/12) Chart   Price History        
GWL American Growth (A) 75/75 35.190 0.019 3.70 1.88 7.47 13.01 13.81 15.09 (10/09) Chart   Price History        
GWL American Growth (A) DSC 521.271 0.281 3.70 1.88 7.47 13.01 13.81 4.57 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 26.731 0.014 3.68 1.84 7.40 12.84 13.65 17.04 (05/12) Chart   Price History        
GWL American Growth (A) 75/100 34.723 0.018 3.68 1.84 7.39 12.83 13.63 15.03 (10/09) Chart   Price History        
GWL American Growth (A) NL 497.932 0.281 3.72 1.85 7.39 12.79 13.57 4.33 (11/97) Chart   Price History        
GWL American Growth (A) 100/100 33.452 0.016 3.65 1.74 7.19 12.41 13.21 14.53 (10/09) Chart   Price History        
GWL Sci & Tech (LC) 75/75 (PS1) 33.817 -0.161 5.18 2.05 5.06 13.12 15.92 21.54 (05/12) Chart   Price History        
GWL U.S. Equity (LC)75/75 (PS1) 25.645 0.017 3.19 -0.15 5.03 11.08 10.81 16.33 (05/12) Chart   Price History        
GWL U.S. Equity (LC)75/100 (PS1) 25.220 0.016 3.17 -0.22 4.89 10.77 10.50 16.00 (05/12) Chart   Price History        
GWL Sci & Tech (LC) 75/100 (PS1) 33.152 -0.159 5.15 1.96 4.88 12.74 15.54 21.14 (05/12) Chart   Price History        
GWL Science & Tech (LC) 75/75 44.704 -0.215 5.13 1.92 4.79 12.53 15.32 17.58 (10/09) Chart   Price History        
GWL Science & Technology (LC) DSC 348.618 -1.678 5.13 1.92 4.79 12.53 15.32 2.92 (12/00) Chart   Price History        
GWL U.S. Equity (LC) 75/75 29.668 0.018 3.15 -0.28 4.76 10.50 10.24 12.57 (10/09) Chart   Price History        
GWL US Equity (LC) DSC 547.355 0.329 3.15 -0.28 4.76 10.50 10.20 4.67 (11/94) Chart   Price History        
GWL Science & Tech (LC) 75/100 44.071 -0.213 5.12 1.88 4.72 12.38 15.17 18.13 (10/09) Chart   Price History        
GWL Science & Technology (LC) NL 335.621 -1.607 5.15 1.90 4.71 12.32 15.08 2.70 (12/00) Chart   Price History        
GWL U.S. Equity (LC)100/100 (PS1) 24.640 0.014 3.13 -0.31 4.69 10.34 10.07 15.56 (05/12) Chart   Price History        
GWL U.S. Equity (LC) 75/100 29.240 0.017 3.13 -0.32 4.68 10.32 10.05 12.81 (10/09) Chart   Price History        
GWL US Equity (LC) NL 519.502 0.325 3.17 -0.30 4.68 10.29 9.96 4.44 (11/94) Chart   Price History        
GWL Sci & Tech (LC) 100/100 (PS1) 32.052 -0.156 5.09 1.82 4.59 12.11 14.90 20.46 (05/12) Chart   Price History        
GWL U.S. Equity (LC) 100/100 28.452 0.016 3.11 -0.38 4.53 10.01 9.75 12.46 (10/09) Chart   Price History        
GWL Science & Tech (LC) 100/100 41.670 -0.204 5.06 1.73 4.40 11.70 14.48 17.37 (10/09) Chart   Price History        
GWL European Eqty (S)75/75 (PS1) 22.013 0.095 0.85 1.61 4.34 3.14 7.77 13.96 (05/12) Chart   Price History        
GWL European Eqty (S)75/100 (PS1) 21.579 0.092 0.82 1.53 4.17 2.80 7.41 13.59 (05/12) Chart   Price History        
GWL European Equity (S) 75/75 20.970 0.089 0.81 1.48 4.07 2.60 7.21 7.69 (10/09) Chart   Price History        
GWL European Equity (S) DSC 330.666 1.407 0.81 1.48 4.07 2.60 7.21 2.44 (11/97) Chart   Price History        
GWL Emerging Mkts (M)75/75 (PS1) 16.000 0.033 -1.94 -5.01 4.04 10.83 9.09 8.52 (05/12) Chart   Price History        
GWL European Equity (S) NL 316.104 1.353 0.83 1.46 3.99 2.40 6.98 2.22 (11/97) Chart   Price History        
GWL European Eqty (S)100/100 (PS1) 21.014 0.089 0.78 1.41 3.94 2.33 6.93 13.09 (05/12) Chart   Price History        
GWL European Equity (S) 75/100 20.492 0.087 0.78 1.41 3.93 2.33 6.92 8.61 (10/09) Chart   Price History        
GWL Emerging Mkts (M)75/100 (PS1) 15.582 0.031 -1.98 -5.11 3.82 10.34 8.61 8.05 (05/12) Chart   Price History        
GWL European Equity (S) 100/100 19.770 0.083 0.75 1.31 3.72 1.90 6.48 8.16 (10/09) Chart   Price History        
GWL Emerging Markets (M) 75/75 17.368 0.034 -2.00 -5.18 3.68 10.05 8.32 5.12 (10/09) Chart   Price History        
GWL Emerging Markets (M) DSC 523.189 1.033 -2.00 -5.18 3.68 10.05 8.32 5.80 (12/00) Chart   Price History        
GWL Fl Rate Inc (Mac) 75/75 (PS1) 11.799 0.009 0.47 1.91 3.63 5.88 4.61 5.06 (01/15) Chart   Price History        
GWL Emerging Markets (M) NL 503.662 1.006 -1.98 -5.20 3.60 9.84 8.09 5.57 (12/00) Chart   Price History        
GWL U.S. Value (LC)75/75 (PS1) 21.501 0.033 2.53 -0.49 3.60 1.99 4.53 13.27 (05/12) Chart   Price History        
GWL Fl Rate Inc (Mac) 75/100 (PS1) 11.757 0.009 0.46 1.88 3.57 5.76 4.49 4.94 (01/15) Chart   Price History        
GWL Emerging Markets (M) 75/100 16.972 0.033 -2.02 -5.24 3.54 9.75 8.03 6.59 (10/09) Chart   Price History        
GWL Emerging Mkts (M)100/100 (PS1) 15.025 0.029 -2.02 -5.25 3.50 9.67 7.95 7.39 (05/12) Chart   Price History        
GWL Fl Rate Inc (Mac) 100/100 (PS1) 11.691 0.009 0.44 1.84 3.49 5.59 4.32 4.77 (01/15) Chart   Price History        
GWL U.S. Value (LC )75/100 (PS1) 21.145 0.031 2.50 -0.56 3.46 1.71 4.24 12.96 (05/12) Chart   Price History        
GWL U.S. Value (LC) 75/75 25.359 0.037 2.48 -0.62 3.34 1.46 3.99 10.27 (10/09) Chart   Price History        
GWL U.S. Value (LC) DSC 363.533 0.533 2.48 -0.61 3.34 1.46 3.95 4.96 (06/06) Chart   Price History        
GWL Floating Rate Inc (Mac) 75/75 11.566 0.009 0.41 1.76 3.32 5.25 4.00 4.43 (01/15) Chart   Price History        
GWL Emerging Markets (M) 100/100 16.246 0.031 -2.06 -5.34 3.30 9.24 7.54 6.05 (10/09) Chart   Price History        
GWL Floating Rate Inc (Mac) 75/100 11.530 0.008 0.40 1.74 3.27 5.13 3.89 4.34 (01/15) Chart   Price History        
GWL U.S. Value (LC )100/100 (PS1) 20.660 0.030 2.47 -0.65 3.26 1.31 3.84 12.52 (05/12) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top