Skip navigation

Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 704 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 June 28, 2017 As of May 31, 2017

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 (05/31) 12.116

2.45 4.57 6.40 1.77
Chart   Price History        
FGP Emerging Markets Fund (05/31) 7.752

10.22 19.26 32.07 5.63 -1.94 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 (06/27) 15.868 -0.082 -0.96 2.78 4.81 7.11 4.23 6.38 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 (06/27) 16.410 -0.085 -0.93 2.87 5.00 7.51 4.62 6.84 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 (06/27) 16.497 -0.085 -0.92 2.90 5.06 7.62 4.73 6.09 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC (06/27) 307.074 -1.583 -0.92 2.90 5.06 7.62 4.73 4.09 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL (06/27) 299.411 -1.545 -0.94 2.84 4.94 7.39 4.49 3.85 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) (06/27) 15.470 -0.093 -1.01 2.94 5.85 10.68 5.51 9.26 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) (06/27) 15.695 -0.094 -0.98 3.01 6.00 10.98 5.82 9.57 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) (06/27) 15.782 -0.094 -0.97 3.04 6.05 11.10 5.93 9.69 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 (06/27) 16.511 -0.099 -1.06 2.77 5.51 9.96 4.85 6.93 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 (06/27) 16.985 -0.102 -1.03 2.86 5.70 10.35 5.22 7.32 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 (06/27) 17.171 -0.103 -1.02 2.89 5.75 10.47 5.33 6.75 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC (06/27) 526.560 -3.158 -1.02 2.89 5.75 10.47 5.33 5.24 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL (06/27) 502.824 -3.019 -1.04 2.83 5.64 10.24 5.11 5.01 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) (06/27) 16.867 -0.114 -1.26 3.39 6.98 13.37 6.38 11.20 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (06/27) 18.346 -0.124 -1.27 3.34 6.88 13.17 6.19 8.43 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) (06/27) 17.199 -0.116 -1.22 3.48 7.18 13.80 6.78 11.62 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (06/27) 18.515 -0.125 -1.26 3.36 6.93 13.28 6.29 7.77 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) (06/27) 17.292 -0.116 -1.21 3.51 7.24 13.92 6.90 11.74 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC (06/27) 507.060 -3.418 -1.26 3.36 6.93 13.28 6.29 5.06 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL (06/27) 484.544 -3.269 -1.28 3.31 6.82 13.03 6.06 4.83 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) (06/27) 14.819 -0.076 -0.91 2.95 5.15 7.83 4.92 8.34 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) (06/27) 15.032 -0.077 -0.88 3.02 5.30 8.13 5.22 8.64 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) (06/27) 15.117 -0.078 -0.87 3.05 5.36 8.25 5.34 8.76 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 (06/27) 28.361 -0.484 -2.53 7.97 14.40 21.58 15.45 14.99 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 (06/27) 29.340 -0.500 -2.49 8.08 14.61 22.03 15.88 15.50 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 (06/27) 29.692 -0.506 -2.48 8.12 14.70 22.22 16.06 15.55 (10/09) Chart   Price History        
GWL American Growth (A) DSC (06/27) 439.831 -7.500 -2.48 8.12 14.70 22.22 16.06 4.26 (11/97) Chart   Price History        
GWL American Growth (A) NL (06/27) 420.724 -7.177 -2.50 8.06 14.57 21.95 15.80 4.03 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) (06/27) 22.584 -0.385 -2.49 8.08 14.62 22.04 15.90 18.14 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) (06/27) 23.030 -0.393 -2.46 8.18 14.84 22.51 16.34 18.59 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) (06/27) 23.358 -0.398 -2.44 8.26 14.99 22.85 16.66 18.92 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) (06/27) 13.727 -0.067 -0.68 2.69 4.34 6.15 4.50 6.66 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) (06/27) 13.843 -0.068 -0.67 2.73 4.43 6.33 4.67 6.83 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) (06/27) 13.921 -0.068 -0.66 2.76 4.49 6.44 4.78 6.95 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 (06/27) 17.751 -0.099 -0.98 1.06 3.98 10.32 6.23 7.93 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 (06/27) 17.996 -0.100 -0.97 1.10 4.06 10.49 6.39 8.12 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 (06/27) 18.104 -0.101 -0.96 1.11 4.09 10.55 6.45 7.46 (10/09) Chart   Price History        
GWL Balanced (B) DSC (06/27) 599.340 -3.331 -0.96 1.11 4.09 10.55 6.45 5.84 (01/96) Chart   Price History        
GWL Balanced (B) NL (06/27) 570.753 -3.176 -0.98 1.06 3.97 10.30 6.22 5.60 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) (06/27) 15.553 -0.086 -0.95 1.15 4.16 10.69 6.59 9.36 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) (06/27) 15.729 -0.087 -0.93 1.20 4.27 10.94 6.83 9.60 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) (06/27) 15.863 -0.088 -0.92 1.25 4.36 11.12 7.00 9.78 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 (06/27) 14.384 -0.055 -1.06 2.11 3.38 9.47 3.32 5.00 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 (06/27) 14.524 -0.055 -1.04 2.15 3.46 9.64 3.47 5.13 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 (06/27) 14.554 -0.055 -1.04 2.16 3.49 9.70 3.53 5.15 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) (06/27) 13.912 -0.053 -1.04 2.17 3.50 9.72 3.55 6.96 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) (06/27) 14.067 -0.053 -1.02 2.22 3.61 9.97 3.78 7.19 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) (06/27) 14.185 -0.054 -1.00 2.26 3.69 10.14 3.95 7.37 (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