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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 692 found.   Reports Help
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As of December 2, 2016 As of October 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
FGP Corporate Bond (10/31) 11.928
-0.28 1.04 3.89 3.87 0.74
Chart   Price History        
FGP Emerging Markets Fund (10/31) 7.332
4.29 6.70 17.16 11.14 -0.25 -3.71 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.216 -0.020 0.56 0.42 3.97 3.15 4.81 6.16 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.702 -0.020 0.59 0.51 4.17 3.53 5.21 6.63 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.776 -0.020 0.60 0.54 4.22 3.64 5.31 5.80 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 293.661 -0.378 0.60 0.54 4.22 3.64 5.31 3.79 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 286.689 -0.371 0.58 0.48 4.11 3.41 5.08 3.55 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 14.672 -0.023 1.91 1.13 5.72 3.70 5.65 8.76 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 14.862 -0.023 1.93 1.20 5.86 4.04 5.96 9.06 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 14.936 -0.023 1.94 1.23 5.92 4.15 6.07 9.18 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 15.717 -0.025 1.85 0.96 5.37 3.08 4.98 6.48 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 16.136 -0.026 1.88 1.05 5.56 3.45 5.36 6.87 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.303 -0.026 1.89 1.08 5.62 3.56 5.47 6.25 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 499.938 -0.789 1.89 1.08 5.62 3.56 5.47 5.02 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 477.988 -0.757 1.87 1.02 5.50 3.34 5.24 4.79 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 15.850 -0.034 3.05 1.57 6.85 3.96 6.31 10.46 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 17.257 -0.037 3.03 1.52 6.76 3.77 6.12 7.77 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 16.127 -0.035 3.08 1.67 7.06 4.35 6.71 10.88 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 17.407 -0.037 3.04 1.55 6.81 3.87 6.23 7.05 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 16.204 -0.035 3.09 1.70 7.11 4.47 6.83 10.99 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 476.705 -1.024 3.04 1.55 6.81 3.87 6.23 4.73 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 456.097 -0.983 3.02 1.49 6.69 3.65 6.00 4.51 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.157 -0.018 0.61 0.59 4.32 3.83 5.51 8.15 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.337 -0.018 0.63 0.66 4.47 4.13 5.81 8.45 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.409 -0.018 0.64 0.69 4.53 4.24 5.93 8.57 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 24.919 -0.012 3.13 -0.13 12.61 1.24 12.79 13.65 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 25.725 -0.013 3.16 -0.04 12.82 1.62 13.21 14.15 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 26.011 -0.013 3.18 0.00 12.91 1.77 13.39 14.19 (10/09) Chart   Price History        
GWL American Growth (A) DSC 385.307 -0.185 3.18 0.00 12.91 1.77 13.39 3.48 (11/97) Chart   Price History        
GWL American Growth (A) NL 369.028 -0.180 3.16 -0.05 12.78 1.55 13.14 3.24 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 19.801 -0.010 3.17 -0.03 12.83 1.63 13.23 16.31 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 20.147 -0.010 3.20 0.06 13.05 2.02 13.66 16.75 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 20.403 -0.010 3.22 0.14 13.20 2.30 13.98 17.07 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.195 -0.004 -0.23 0.12 3.82 3.71 5.20 6.60 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.294 -0.004 -0.21 0.16 3.91 3.88 5.37 6.78 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.361 -0.004 -0.21 0.19 3.96 4.00 5.49 6.90 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.135 -0.001 2.45 1.41 6.51 6.46 6.90 7.66 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 17.356 -0.001 2.47 1.45 6.59 6.62 7.06 7.85 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.455 -0.001 2.47 1.47 6.62 6.68 7.12 7.14 (10/09) Chart   Price History        
GWL Balanced (B) DSC 577.832 -0.044 2.47 1.47 6.62 6.68 7.12 5.69 (01/96) Chart   Price History        
GWL Balanced (B) NL 550.962 -0.046 2.45 1.41 6.50 6.44 6.88 5.45 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 14.983 -0.001 2.48 1.50 6.69 6.82 7.26 9.07 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.134 -0.001 2.50 1.56 6.81 7.06 7.50 9.31 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 15.248 -0.001 2.51 1.60 6.90 7.24 7.68 9.49 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 13.995 -0.028 1.98 3.05 5.44 4.89 4.04 4.70 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.119 -0.029 2.00 3.09 5.52 5.05 4.20 4.83 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.143 -0.029 2.00 3.11 5.55 5.11 4.25 4.86 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.519 -0.027 2.00 3.11 5.56 5.13 4.27 6.72 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.652 -0.028 2.02 3.17 5.68 5.37 4.50 6.95 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.753 -0.028 2.04 3.21 5.76 5.54 4.67 7.12 (05/12) Chart   Price History        
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