Skip navigation

Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 680 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 : Fund name (To change, click column heading once to sort up, again to sort down)

As of July 22, 2016 As of June 30, 2016

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (06/30) 11.876
0.76
3.20 0.12 0.30
Chart   Price History        
FGP Emerging Markets Fund (06/30) 6.539
2.30 2.42 4.18 -8.07 -1.79 -5.61 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.207 0.045 2.59 1.02 0.38 -0.34 6.24 6.08 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.672 0.046 2.62 1.11 0.57 0.03 6.64 6.55 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.740 0.046 2.63 1.14 0.62 0.13 6.74 5.68 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 292.982 0.861 2.63 1.14 0.62 0.13 6.74 3.65 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 286.256 0.840 2.61 1.08 0.51 -0.09 6.51 3.41 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 14.396 0.056 3.18 1.36 -0.62 -1.60 6.82 8.44 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 14.568 0.057 3.20 1.43 -0.43 -1.28 7.13 8.75 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 14.635 0.057 3.21 1.46 -0.38 -1.17 7.25 8.87 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 15.458 0.060 3.12 1.19 -0.89 -2.19 6.14 6.22 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 15.850 0.062 3.15 1.28 -0.71 -1.84 6.53 6.61 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.007 0.062 3.16 1.31 -0.66 -1.73 6.64 5.95 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 490.869 1.915 3.16 1.31 -0.66 -1.73 6.64 4.90 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 469.686 1.830 3.14 1.26 -0.76 -1.94 6.41 4.67 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 15.373 0.069 3.75 1.34 -1.46 -2.88 7.79 9.97 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 16.749 0.075 3.74 1.30 -1.54 -3.05 7.60 7.36 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 15.620 0.070 3.78 1.44 -1.27 -2.51 8.20 10.39 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 16.888 0.075 3.74 1.32 -1.50 -2.95 7.71 6.60 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 15.689 0.070 3.79 1.47 -1.22 -2.40 8.32 10.51 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 462.496 2.063 3.74 1.32 -1.50 -2.95 7.71 4.55 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 442.851 1.973 3.73 1.27 -1.60 -3.16 7.48 4.32 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.114 0.042 2.65 1.18 0.70 0.32 6.95 8.13 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.280 0.042 2.67 1.25 0.85 0.61 7.25 8.43 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.345 0.042 2.68 1.28 0.91 0.72 7.37 8.55 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 24.786 0.246 6.67 3.12 -8.17 1.26 16.33 13.46 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 25.553 0.254 6.70 3.22 -8.00 1.64 16.77 13.97 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 25.823 0.257 6.72 3.26 -7.93 1.79 16.95 14.00 (10/09) Chart   Price History        
GWL American Growth (A) DSC 382.515 3.801 6.72 3.26 -7.93 1.79 16.95 3.23 (11/97) Chart   Price History        
GWL American Growth (A) NL 366.648 3.642 6.70 3.20 -8.03 1.57 16.69 2.99 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 19.668 0.195 6.71 3.22 -8.00 1.65 16.79 16.18 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 19.984 0.199 6.74 3.32 -7.82 2.04 17.24 16.62 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 20.217 0.201 6.76 3.39 -7.70 2.32 17.56 16.94 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.286 0.037 2.36 1.54 1.57 1.36 6.23 6.69 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.378 0.037 2.38 1.59 1.65 1.53 6.40 6.86 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.440 0.037 2.39 1.61 1.70 1.64 6.52 6.98 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 16.702 0.090 3.47 1.83 2.48 1.28 7.41 7.40 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 16.907 0.091 3.48 1.87 2.56 1.44 7.58 7.59 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.001 0.092 3.48 1.88 2.59 1.49 7.64 6.84 (10/09) Chart   Price History        
GWL Balanced (B) DSC 562.793 3.041 3.48 1.88 2.59 1.49 7.64 5.57 (01/96) Chart   Price History        
GWL Balanced (B) NL 537.055 2.898 3.47 1.83 2.48 1.27 7.40 5.33 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 14.586 0.079 3.50 1.92 2.66 1.63 7.78 8.72 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 14.721 0.080 3.51 1.97 2.77 1.85 8.02 8.96 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 14.823 0.080 3.53 2.01 2.86 2.02 8.20 9.14 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 13.439 0.054 2.31 1.02 1.16 -2.71 4.56 4.12 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 13.550 0.055 2.32 1.06 1.23 -2.56 4.72 4.25 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 13.571 0.055 2.33 1.07 1.26 -2.50 4.77 4.27 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 12.971 0.052 2.33 1.08 1.27 -2.48 4.80 5.89 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.088 0.053 2.35 1.13 1.38 -2.27 5.02 6.12 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.177 0.053 2.36 1.17 1.46 -2.11 5.20 6.29 (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