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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 August 26, 2016 As of July 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) (08/25) 14.282 -0.023 -0.07 5.30 6.87 0.41 7.35 8.86 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/100 (PS1) (08/25) 14.464 -0.023 -0.04 5.37 7.02 0.68 7.67 9.18 (05/12) Chart   Price History        
CAN Adv Alloc (PSG) 75/75 (PS1) (08/25) 14.533 -0.023 -0.04 5.40 7.08 0.79 7.79 9.30 (05/12) Chart   Price History        
CAN Advanced Allocation 100/100 (08/25) 15.184 -0.024 -0.10 5.20 6.66 0.00 6.95 6.34 (10/09) Chart   Price History        
CAN Advanced Allocation 75/100 (08/25) 15.385 -0.024 -0.09 5.24 6.74 0.17 7.12 6.54 (10/09) Chart   Price History        
CAN Advanced Allocation 75/75 (08/25) 15.480 -0.025 -0.08 5.27 6.80 0.28 7.24 6.64 (10/09) Chart   Price History        
CAN Agg Alloc (PSG) 100/100 (PS1) (08/25) 15.064 -0.024 -0.15 5.97 7.03 -0.19 8.36 10.25 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/100 (PS1) (08/25) 15.330 -0.024 -0.12 6.07 8.43 0.26 8.81 10.70 (05/12) Chart   Price History        
CAN Agg Alloc (PSG) 75/75 (PS1) (08/25) 15.401 -0.024 -0.11 6.10 8.49 0.37 8.93 10.82 (05/12) Chart   Price History        
CAN Aggressive Allocation 100/100 (08/25) 16.111 -0.025 -0.18 5.87 8.01 -0.52 7.98 7.27 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/100 (08/25) 16.350 -0.026 -0.17 5.92 8.13 -0.31 8.21 7.50 (10/09) Chart   Price History        
CAN Aggressive Allocation 75/75 (08/25) 16.500 -0.026 -0.16 5.95 8.18 -0.20 8.33 7.64 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (08/25) 23.806 -0.184 -2.00 12.75 6.67 -0.39 17.07 13.81 (10/09) Chart   Price History        
CAN Amer. Growth (A) 100/100 (PS1) (08/25) 19.309 -0.149 -1.96 12.88 6.91 0.06 17.57 17.32 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/100 (08/25) 24.450 -0.189 -1.97 12.84 6.84 -0.06 17.46 14.25 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/100 (PS1) (08/25) 19.650 -0.152 -1.93 12.99 7.12 0.45 18.06 17.80 (05/12) Chart   Price History        
CAN Amer. Growth (A) 75/75 (08/25) 24.683 -0.191 -1.96 12.89 6.93 0.10 17.65 14.41 (10/09) Chart   Price History        
CAN Amer. Growth (A) 75/75 (PS1) (08/25) 19.904 -0.154 -1.91 13.06 7.26 0.72 18.38 18.15 (05/12) Chart   Price History        
CAN Bal (Greystone) 100/100 (PS1) (08/25) 13.617 -0.030 0.16 4.56 3.54 -2.36 7.36 7.64 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/100 (PS1) (08/25) 13.765 -0.030 0.17 4.61 3.65 -2.15 7.63 7.91 (05/12) Chart   Price History        
CAN Bal (Greystone) 75/75 (PS1) (08/25) 13.839 -0.031 0.19 4.66 3.74 -1.99 7.77 8.05 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 100/100 (PS1) (08/25) 13.537 -0.016 0.01 4.25 4.53 1.33 6.86 7.48 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/100 (PS1) (08/25) 13.635 -0.016 0.02 4.30 4.61 1.50 7.03 7.66 (05/12) Chart   Price History        
CAN Bal Alloc (PSG) 75/75 (PS1) (08/25) 13.690 -0.016 0.03 4.32 4.67 1.61 7.15 7.76 (05/12) Chart   Price History        
CAN Balanced (BT) 100/100 (08/25) 14.549 -0.021 0.49 3.67 7.93 0.89 4.32 5.59 (10/09) Chart   Price History        
CAN Balanced (BT) 100/100 (PS1) (08/25) 13.353 -0.019 0.53 3.80 8.20 1.40 4.82 7.00 (05/12) Chart   Price History        
CAN Balanced (BT) 75/100 (08/25) 14.738 -0.021 0.50 3.71 8.02 1.06 4.49 5.79 (10/09) Chart   Price History        
CAN Balanced (BT) 75/100 (PS1) (08/25) 13.493 -0.019 0.55 3.86 8.32 1.63 5.08 7.26 (05/12) Chart   Price History        
CAN Balanced (BT) 75/75 (08/25) 14.802 -0.021 0.51 3.72 8.05 1.11 4.55 5.86 (10/09) Chart   Price History        
CAN Balanced (BT) 75/75 (PS1) (08/25) 13.574 -0.019 0.56 3.90 8.41 1.79 5.23 7.41 (05/12) Chart   Price History        
CAN Balanced (Greystone) 100/100 (08/25) 13.883 -0.031 0.12 4.45 3.33 -2.76 6.96 4.95 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/100 (08/25) 14.034 -0.031 0.13 4.49 3.41 -2.61 7.13 5.12 (10/09) Chart   Price History        
CAN Balanced (Greystone) 75/75 (08/25) 14.054 -0.031 0.14 4.51 3.44 -2.56 7.18 5.14 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (08/25) 14.866 -0.027 0.37 2.56 6.74 2.25 6.12 5.93 (10/09) Chart   Price History        
CAN Balanced (IVZ) 100/100 (PS1) (08/25) 14.564 -0.026 0.42 2.73 7.10 2.94 6.82 9.23 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/100 (08/25) 15.063 -0.027 0.38 2.60 6.83 2.42 6.30 6.13 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/100 (PS1) (08/25) 14.732 -0.026 0.44 2.79 7.22 3.17 7.09 9.52 (05/12) Chart   Price History        
CAN Balanced (IVZ) 75/75 (08/25) 15.100 -0.027 0.38 2.62 6.85 2.47 6.36 6.17 (10/09) Chart   Price History        
CAN Balanced (IVZ) 75/75 (PS1) (08/25) 14.809 -0.026 0.45 2.83 7.31 3.34 7.23 9.66 (05/12) Chart   Price History        
CAN Balanced Allocation 100/100 (08/25) 14.595 -0.018 -0.03 4.13 4.29 0.87 6.37 5.72 (10/09) Chart   Price History        
CAN Balanced Allocation 75/100 (08/25) 14.742 -0.018 -0.02 4.18 4.37 1.03 6.54 5.87 (10/09) Chart   Price History        
CAN Balanced Allocation 75/75 (08/25) 14.811 -0.018 -0.01 4.19 4.40 1.09 6.60 5.95 (10/09) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/100 (08/25) 12.002 -0.007 0.62 4.26 11.80 4.24 5.46 3.22 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M) 75/75 (08/25) 12.056 -0.007 0.62 4.28 11.83 4.29 5.50 3.30 (12/10) Chart   Price History        
CAN Cdn All Cap Balanced (M)100/100 (08/25) 11.885 -0.007 0.61 4.22 11.71 4.07 5.28 3.04 (12/10) Chart   Price History        
CAN Cdn All Cap Val (M) 75/100 (08/25) 14.154 0.005 0.77 4.13 15.50 5.11 5.25 5.10 (10/09) Chart   Price History        
CAN Cdn All Cap Val (M) 75/75 (08/25) 14.320 0.005 0.78 4.17 15.59 5.29 5.42 5.28 (10/09) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/100 (PS1) (08/25) 13.398 -0.008 0.65 4.37 12.03 4.66 5.86 7.08 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M) 75/75 (PS1) (08/25) 13.483 -0.008 0.66 4.41 12.12 4.82 6.01 7.24 (05/12) Chart   Price History        
CAN Cdn All Cp Bal (M)100/100 (PS1) (08/25) 13.263 -0.008 0.63 4.31 11.90 4.42 5.61 6.82 (05/12) Chart   Price History        
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