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Fund Report - Standard
For Canada Life Assurance Co.
Funds 1 to 50 from 606 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 27, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
CAN Adv Alloc (PSG) 100/100 (PS1) (06/24) 13.647 -0.250 -1.65 6.56 0.42 -1.91 6.75 8.57 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/100 (PS1) (06/24) 13.813 -0.253 -1.62 6.63 0.56 -1.64 7.07 8.89 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/75 (PS1) (06/24) 13.876 -0.254 -1.62 6.66 0.61 -1.53 7.19 9.02 (05/12) Chart   Price History        
CAN Advanced Allocation 100/100 (06/24) 14.518 -0.266 -1.68 6.45 0.22 -2.31 6.35 6.12 (10/09) Chart   Price History        
CAN Advanced Allocation 75/100 (06/24) 14.706 -0.270 -1.67 6.50 0.30 -2.15 6.53 6.32 (10/09) Chart   Price History        
CAN Advanced Allocation 75/75 (06/24) 14.794 -0.271 -1.66 6.52 0.35 -2.04 6.65 6.42 (10/09) Chart   Price History        
CAN Agg Alloc (PSG) 100/100 (PS1) (06/24) 14.251 -0.359 -2.40 8.32 -0.14 -2.71 7.85 9.97 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/100 (PS1) (06/24) 14.494 -0.365 -2.37 8.42 0.13 -2.27 8.30 10.42 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/75 (PS1) (06/24) 14.558 -0.367 -2.36 8.45 0.18 -2.16 8.42 10.54 (05/12) Chart   Price History        
CAN Aggressive Allocation 100/100 (06/24) 15.253 -0.385 -2.43 8.21 -0.27 -3.04 7.48 7.04 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/100 (06/24) 15.473 -0.390 -2.41 8.27 -0.16 -2.83 7.71 7.27 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/75 (06/24) 15.613 -0.393 -2.40 8.30 -0.10 -2.72 7.83 7.41 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (06/24) 22.413 -0.457 -2.83 10.44 -3.77 2.90 17.30 13.64 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (PS1) (06/24) 18.165 -0.370 -2.80 10.56 -3.55 3.37 17.80 17.14 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/100 (06/24) 23.006 -0.469 -2.81 10.53 -3.61 3.24 17.69 14.08 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/100 (PS1) (06/24) 18.474 -0.376 -2.77 10.67 -3.36 3.77 18.29 17.62 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/75 (06/24) 23.219 -0.473 -2.79 10.57 -3.53 3.41 17.88 14.24 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/75 (PS1) (06/24) 18.703 -0.381 -2.74 10.75 -3.23 4.06 18.61 17.98 (05/12) Chart   Price History        
CAN Bal (Greystone) 100/100 (PS1) (06/24) 13.028 -0.306 -2.72 4.86 -0.86 -2.82 6.97 7.54 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/100 (PS1) (06/24) 13.164 -0.309 -2.70 4.91 -0.75 -2.61 7.25 7.81 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/75 (PS1) (06/24) 13.232 -0.311 -2.69 4.96 -0.67 -2.45 7.38 7.95 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 100/100 (PS1) (06/24) 13.089 -0.153 -1.05 4.09 0.59 0.19 6.24 7.28 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/100 (PS1) (06/24) 13.180 -0.154 -1.04 4.13 0.67 0.36 6.42 7.46 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/75 (PS1) (06/24) 13.231 -0.154 -1.03 4.16 0.73 0.47 6.53 7.56 (05/12) Chart   Price History        
CAN Balanced (BT) 100/100 (06/24) 14.002 -0.213 -1.03 6.50 2.73 -3.28 3.79 5.40 (10/09) Chart   Price History        
CAN Balanced (BT) 100/100 (PS1) (06/24) 12.840 -0.195 -0.99 6.64 2.98 -2.79 4.28 6.72 (05/12) Chart   Price History        
CAN Balanced (BT) 75/100 (06/24) 14.179 -0.216 -1.02 6.55 2.81 -3.12 3.96 5.60 (10/09) Chart   Price History        
CAN Balanced (BT) 75/100 (PS1) (06/24) 12.970 -0.197 -0.97 6.70 3.10 -2.56 4.55 6.98 (05/12) Chart   Price History        
CAN Balanced (BT) 75/75 (06/24) 14.240 -0.217 -1.01 6.56 2.84 -3.06 4.02 5.67 (10/09) Chart   Price History        
CAN Balanced (BT) 75/75 (PS1) (06/24) 13.044 -0.198 -0.96 6.74 3.19 -2.40 4.69 7.13 (05/12) Chart   Price History        
CAN Balanced (Greystone) 100/100 (06/24) 13.292 -0.313 -2.75 4.75 -1.06 -3.22 6.58 4.84 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/100 (06/24) 13.433 -0.316 -2.74 4.79 -0.99 -3.07 6.74 5.01 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/75 (06/24) 13.450 -0.316 -2.74 4.80 -0.96 -3.02 6.80 5.03 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (06/24) 14.210 -0.336 -2.96 7.57 2.04 -0.12 6.78 5.96 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (PS1) (06/24) 13.905 -0.328 -2.91 7.75 2.38 0.57 7.47 9.38 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/100 (06/24) 14.394 -0.340 -2.95 7.61 2.12 0.05 6.96 6.16 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/100 (PS1) (06/24) 14.060 -0.332 -2.89 7.81 2.50 0.79 7.75 9.68 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/75 (06/24) 14.428 -0.341 -2.94 7.63 2.15 0.10 7.02 6.20 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/75 (PS1) (06/24) 14.130 -0.334 -2.87 7.86 2.58 0.96 7.89 9.81 (05/12) Chart   Price History        
CAN Balanced Allocation 100/100 (06/24) 14.123 -0.165 -1.09 3.97 0.36 -0.27 5.75 5.57 (10/09) Chart   Price History        
CAN Balanced Allocation 75/100 (06/24) 14.261 -0.167 -1.07 4.01 0.44 -0.11 5.93 5.72 (10/09) Chart   Price History        
CAN Balanced Allocation 75/75 (06/24) 14.327 -0.167 -1.07 4.03 0.47 -0.05 5.99 5.79 (10/09) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/100 (06/24) 11.521 -0.157 -0.41 8.09 4.96 -1.33 4.24 2.79 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/75 (06/24) 11.572 -0.158 -0.40 8.10 4.99 -1.28 4.29 2.87 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M)100/100 (06/24) 11.411 -0.156 -0.42 8.04 4.87 -1.49 4.07 2.61 (12/10) Chart   Price History        
CAN Cdn All Cap Val (M) 75/100 (06/24) 13.453 -0.312 -1.23 10.97 6.57 -1.51 4.26 4.80 (10/09) Chart   Price History        
CAN Cdn All Cap Val (M) 75/75 (06/24) 13.606 -0.316 -1.22 11.02 6.66 -1.34 4.43 4.98 (10/09) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/100 (PS1) (06/24) 12.852 -0.176 -0.37 8.20 5.17 -0.94 4.64 6.61 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/75 (PS1) (06/24) 12.929 -0.177 -0.36 8.24 5.26 -0.78 4.79 6.76 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M)100/100 (PS1) (06/24) 12.727 -0.174 -0.39 8.14 5.05 -1.16 4.39 6.35 (05/12) Chart   Price History        
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