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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 August 17, 2017 As of July 31, 2017

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$ Chg

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Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (07/31) 11.716
-1.41 -2.08 0.59 2.13 0.85
Chart   Price History        
FGP Emerging Markets Fund (07/31) 7.491
0.77 -1.63 11.66 17.24 3.62 -2.27 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.476 -0.054 -0.93 -3.17 1.28 1.99 2.74 5.76 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.014 -0.056 -0.90 -3.08 1.47 2.37 3.13 6.22 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.100 -0.056 -0.89 -3.05 1.52 2.47 3.23 5.49 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 299.690 -1.042 -0.89 -3.05 1.52 2.47 3.23 3.71 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 292.121 -1.017 -0.91 -3.11 1.41 2.24 3.00 3.47 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.134 -0.070 -1.12 -2.87 2.21 5.58 4.15 8.34 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.359 -0.071 -1.09 -2.80 2.34 5.87 4.45 8.65 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.447 -0.071 -1.08 -2.78 2.40 5.98 4.56 8.77 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.137 -0.075 -1.17 -3.03 1.88 4.89 3.49 6.36 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 16.609 -0.077 -1.14 -2.95 2.06 5.27 3.86 6.75 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.793 -0.078 -1.13 -2.92 2.11 5.38 3.97 6.20 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 514.980 -2.389 -1.13 -2.92 2.11 5.38 3.97 5.05 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 491.617 -2.284 -1.15 -2.97 2.00 5.15 3.74 4.82 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 16.470 -0.100 -1.45 -2.98 2.87 8.06 4.91 10.19 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 17.910 -0.109 -1.47 -3.02 2.78 7.86 4.73 7.83 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 16.803 -0.102 -1.42 -2.88 3.06 8.47 5.31 10.61 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.077 -0.110 -1.46 -3.00 2.83 7.97 4.83 7.19 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 16.896 -0.102 -1.41 -2.86 3.12 8.59 5.42 10.73 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 495.074 -3.006 -1.46 -3.00 2.83 7.97 4.83 4.87 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 472.947 -2.875 -1.48 -3.05 2.72 7.74 4.60 4.64 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.466 -0.050 -0.88 -3.01 1.61 2.66 3.42 7.36 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.681 -0.051 -0.86 -2.94 1.75 2.96 3.72 7.66 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.765 -0.051 -0.85 -2.91 1.81 3.07 3.83 7.78 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 27.261 -0.397 -2.82 -3.42 5.88 11.07 13.46 13.80 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 28.217 -0.411 -2.78 -3.33 6.07 11.49 13.89 14.30 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 28.562 -0.416 -2.77 -3.29 6.15 11.66 14.06 14.35 (10/09) Chart   Price History        
GWL American Growth (A) DSC 423.091 -6.161 -2.77 -3.29 6.15 11.66 14.06 3.92 (11/97) Chart   Price History        
GWL American Growth (A) NL 404.586 -5.894 -2.79 -3.34 6.04 11.41 13.81 3.69 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 21.721 -0.316 -2.78 -3.32 6.08 11.50 13.90 16.21 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 22.161 -0.323 -2.75 -3.23 6.28 11.93 14.34 16.66 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 22.486 -0.327 -2.73 -3.16 6.43 12.24 14.65 16.98 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.469 -0.029 -0.38 -2.69 1.27 0.96 3.10 5.80 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.586 -0.029 -0.37 -2.65 1.36 1.13 3.27 5.97 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.665 -0.029 -0.36 -2.62 1.41 1.24 3.38 6.09 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.369 -0.075 -0.89 -3.83 -0.18 4.59 4.16 7.32 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 17.612 -0.076 -0.87 -3.79 -0.10 4.75 4.32 7.51 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.720 -0.076 -0.87 -3.77 -0.08 4.81 4.38 6.87 (10/09) Chart   Price History        
GWL Balanced (B) DSC 586.612 -2.512 -0.87 -3.77 -0.08 4.81 4.38 5.65 (01/96) Chart   Price History        
GWL Balanced (B) NL 558.459 -2.395 -0.89 -3.83 -0.19 4.58 4.14 5.41 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.225 -0.065 -0.86 -3.74 -0.01 4.95 4.51 8.41 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.402 -0.066 -0.84 -3.69 0.10 5.19 4.74 8.65 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 15.537 -0.066 -0.82 -3.65 0.18 5.36 4.92 8.83 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.116 -0.053 -0.81 -3.62 0.37 5.00 1.54 4.49 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.257 -0.054 -0.79 -3.58 0.45 5.16 1.69 4.62 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.287 -0.054 -0.79 -3.57 0.47 5.22 1.75 4.65 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.657 -0.052 -0.79 -3.56 0.49 5.24 1.77 6.14 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.813 -0.052 -0.77 -3.51 0.59 5.47 1.99 6.37 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.932 -0.052 -0.76 -3.47 0.68 5.64 2.16 6.54 (05/12) Chart   Price History        
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