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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 704 found.   Reports Help
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As of April 27, 2017 As of March 31, 2017

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$ Chg

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Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (02/28) 11.942






Chart   Price History        
FGP Emerging Markets Fund (02/28) 7.079






Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.983 -0.029 1.42 2.02 2.90 7.01 3.85 6.27 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.519 -0.030 1.46 2.12 3.10 7.41 4.24 6.73 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.603 -0.030 1.46 2.15 3.15 7.51 4.34 5.96 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 309.053 -0.554 1.46 2.15 3.15 7.51 4.34 3.97 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 301.451 -0.542 1.45 2.09 3.03 7.28 4.11 3.74 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.615 -0.029 2.15 2.53 5.18 11.13 5.06 9.13 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.834 -0.030 2.17 2.60 5.32 11.43 5.36 9.44 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.920 -0.030 2.18 2.63 5.38 11.55 5.48 9.56 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.684 -0.032 2.09 2.37 4.84 10.40 4.39 6.81 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.153 -0.032 2.12 2.46 5.02 10.80 4.77 7.20 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.337 -0.033 2.13 2.49 5.08 10.92 4.88 6.62 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 531.661 -0.997 2.13 2.49 5.08 10.92 4.88 5.18 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 507.878 -0.956 2.11 2.43 4.97 10.68 4.65 4.95 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.071 -0.040 2.55 3.07 7.19 14.40 5.84 11.09 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 18.573 -0.044 2.54 3.02 7.10 14.20 5.65 8.31 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 17.396 -0.041 2.59 3.17 7.39 14.83 6.24 11.52 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.741 -0.044 2.55 3.05 7.15 14.31 5.75 7.63 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 17.487 -0.041 2.59 3.19 7.45 14.96 6.35 11.64 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 513.263 -1.209 2.55 3.05 7.15 14.31 5.75 4.99 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 490.650 -1.159 2.53 2.99 7.03 14.06 5.52 4.76 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.910 -0.027 1.48 2.19 3.24 7.72 4.54 8.21 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.117 -0.027 1.50 2.27 3.39 8.02 4.83 8.51 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.200 -0.027 1.51 2.29 3.45 8.14 4.95 8.63 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 28.463 0.058 4.94 6.46 10.49 20.42 12.34 14.37 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 29.427 0.061 4.97 6.55 10.69 20.87 12.76 14.88 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 29.773 0.061 4.98 6.60 10.78 21.06 12.93 14.92 (10/09) Chart   Price History        
GWL American Growth (A) DSC 441.033 0.909 4.98 6.60 10.78 21.06 12.93 3.95 (11/97) Chart   Price History        
GWL American Growth (A) NL 422.029 0.867 4.96 6.54 10.66 20.80 12.69 3.72 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 22.652 0.047 4.97 6.56 10.70 20.89 12.78 17.25 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 23.083 0.048 5.01 6.66 10.91 21.35 13.21 17.70 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 23.402 0.049 5.03 6.73 11.06 21.69 13.52 18.03 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.772 -0.020 1.34 1.77 1.70 5.60 4.18 6.48 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.885 -0.020 1.35 1.81 1.79 5.77 4.35 6.65 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.960 -0.020 1.36 1.84 1.84 5.89 4.47 6.77 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 18.081 -0.060 1.36 2.89 5.93 12.39 6.28 8.04 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.325 -0.061 1.37 2.93 6.01 12.57 6.45 8.24 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.434 -0.061 1.38 2.94 6.04 12.63 6.51 7.56 (10/09) Chart   Price History        
GWL Balanced (B) DSC 610.248 -2.023 1.38 2.94 6.04 12.63 6.51 5.87 (01/96) Chart   Price History        
GWL Balanced (B) NL 581.356 -1.931 1.36 2.88 5.92 12.38 6.27 5.62 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.832 -0.052 1.39 2.97 6.11 12.78 6.65 9.57 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 16.006 -0.053 1.41 3.03 6.22 13.03 6.88 9.82 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.137 -0.053 1.42 3.07 6.31 13.21 7.06 10.00 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.596 -0.043 1.32 1.81 5.33 11.11 3.57 5.03 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.734 -0.043 1.33 1.85 5.41 11.28 3.73 5.16 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.763 -0.043 1.34 1.86 5.44 11.34 3.79 5.18 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.111 -0.041 1.34 1.87 5.44 11.36 3.81 7.06 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.263 -0.041 1.36 1.92 5.56 11.61 4.04 7.30 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.379 -0.042 1.37 1.96 5.65 11.79 4.21 7.47 (05/12) Chart   Price History        
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