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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 680 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 29, 2016 As of July 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 (06/30) 11.876
0.76




Chart   Price History        
FGP Emerging Markets Fund (06/30) 6.539
2.30




Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.252 0.038 0.37 3.54 3.94 -0.33 6.34 6.33 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.725 0.040 0.40 3.64 4.13 0.04 6.74 6.80 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.795 0.040 0.41 3.66 4.18 0.14 6.85 5.94 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 294.005 0.747 0.41 3.66 4.18 0.14 6.85 3.83 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 287.190 0.724 0.39 3.61 4.07 -0.08 6.61 3.60 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 14.477 0.048 0.65 4.54 4.53 -0.65 7.13 9.02 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 14.654 0.049 0.67 4.61 5.56 -0.33 7.44 9.33 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 14.723 0.049 0.68 4.64 5.61 -0.23 7.56 9.45 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 15.535 0.051 0.59 4.37 5.07 -1.25 6.46 6.58 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 15.934 0.052 0.62 4.46 5.26 -0.89 6.84 6.98 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.094 0.053 0.63 4.49 5.31 -0.79 6.95 6.32 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 493.537 1.624 0.63 4.49 5.31 -0.79 6.95 5.03 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 472.133 1.545 0.61 4.43 5.20 -1.00 6.72 4.80 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 15.475 0.053 0.82 5.20 6.41 -1.47 8.16 10.72 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 16.856 0.058 0.80 5.16 6.32 -1.64 7.97 7.83 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 15.730 0.055 0.85 5.30 6.61 -1.10 8.57 11.14 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 16.998 0.058 0.81 5.18 6.37 -1.55 8.07 7.08 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 15.801 0.055 0.86 5.33 6.67 -0.99 8.68 11.25 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 465.520 1.597 0.81 5.18 6.37 -1.55 8.07 4.72 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 445.646 1.521 0.79 5.12 6.25 -1.76 7.84 4.49 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.166 0.036 0.42 3.71 3.66 0.33 7.05 8.52 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.336 0.037 0.45 3.79 4.43 0.61 7.35 8.82 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.404 0.037 0.46 3.81 4.48 0.73 7.47 8.94 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 24.690 0.187 -0.22 12.76 6.66 -0.69 17.20 14.21 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 25.463 0.194 -0.19 12.86 6.86 -0.32 17.63 14.73 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 25.736 0.196 -0.18 12.91 6.94 -0.16 17.82 14.76 (10/09) Chart   Price History        
GWL American Growth (A) DSC 381.235 2.901 -0.18 12.91 6.94 -0.16 17.82 3.52 (11/97) Chart   Price History        
GWL American Growth (A) NL 365.337 2.773 -0.20 12.85 6.82 -0.38 17.56 3.29 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 19.599 0.149 -0.19 12.87 6.86 -0.31 17.65 17.39 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 19.922 0.152 -0.16 12.97 7.07 0.08 18.10 17.83 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 20.161 0.154 -0.13 13.05 7.21 0.35 18.43 18.16 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.308 0.038 0.14 3.70 3.97 1.18 6.41 6.99 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.402 0.038 0.15 3.74 4.05 1.35 6.59 7.16 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.466 0.039 0.16 3.77 4.11 1.46 6.70 7.28 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 16.813 0.092 1.16 5.02 7.07 2.39 7.73 7.74 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 17.023 0.093 1.17 5.06 7.16 2.55 7.90 7.93 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.117 0.094 1.17 5.08 7.19 2.61 7.96 7.18 (10/09) Chart   Price History        
GWL Balanced (B) DSC 566.664 3.113 1.17 5.08 7.19 2.60 7.96 5.69 (01/96) Chart   Price History        
GWL Balanced (B) NL 540.625 2.960 1.15 5.02 7.07 2.38 7.72 5.45 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 14.689 0.081 1.19 5.11 7.26 2.74 8.10 9.26 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 14.828 0.082 1.20 5.17 7.37 2.97 8.34 9.50 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 14.934 0.083 1.22 5.21 7.46 3.14 8.52 9.68 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 13.576 0.056 1.07 2.32 5.03 -1.00 4.82 4.42 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 13.690 0.056 1.09 2.36 5.11 -0.84 4.98 4.55 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 13.712 0.056 1.09 2.37 5.14 -0.79 5.04 4.57 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.106 0.054 1.09 2.37 5.15 -0.77 5.06 6.36 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.227 0.055 1.11 2.43 5.27 -0.55 5.29 6.59 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.320 0.055 1.13 2.47 5.35 -0.39 5.46 6.76 (05/12) Chart   Price History        
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