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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 693 found.   Reports Help
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As of October 17, 2017 As of September 30, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
GWL Advanced Inc Port (PSG) 100/100 15.749 0.002 2.75 -0.95 -1.07 1.80 3.01 5.72 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.306 0.002 2.78 -0.86 -0.88 2.18 3.39 6.18 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.397 0.002 2.79 -0.84 -0.84 2.29 3.50 5.47 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 305.217 0.045 2.79 -0.84 -0.84 2.29 3.50 3.72 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 297.399 0.042 2.77 -0.89 -0.94 2.06 3.27 3.48 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.579 -0.008 3.46 0.37 0.58 5.79 4.58 8.38 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.819 -0.008 3.48 0.44 0.72 6.08 4.89 8.68 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.912 -0.008 3.49 0.47 0.77 6.19 5.00 8.80 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.594 -0.009 3.40 0.21 0.25 5.10 3.92 6.41 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.089 -0.009 3.43 0.30 0.43 5.48 4.29 6.80 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.282 -0.009 3.44 0.33 0.49 5.59 4.40 6.26 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 529.969 -0.279 3.44 0.33 0.49 5.59 4.40 5.08 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 505.744 -0.269 3.42 0.27 0.38 5.36 4.18 4.85 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.145 -0.015 4.29 1.09 1.27 8.55 5.63 10.28 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 18.638 -0.017 4.27 1.04 1.18 8.36 5.44 7.94 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 17.503 -0.015 4.32 1.18 1.46 8.97 6.03 10.70 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.815 -0.017 4.28 1.07 1.23 8.47 5.54 7.31 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 17.603 -0.015 4.33 1.21 1.52 9.08 6.14 10.82 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 515.283 -0.459 4.28 1.07 1.23 8.47 5.54 4.93 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 492.075 -0.442 4.26 1.01 1.12 8.23 5.31 4.70 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.738 0.002 2.81 -0.79 -0.75 2.47 3.69 7.28 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.963 0.002 2.83 -0.72 -0.60 2.77 3.98 7.58 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.052 0.003 2.84 -0.69 -0.55 2.88 4.10 7.70 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 28.610 -0.047 5.76 0.41 2.68 13.44 12.62 13.80 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 29.631 -0.048 5.79 0.50 2.87 13.87 13.04 14.30 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 30.001 -0.048 5.81 0.54 2.95 14.04 13.21 14.35 (10/09) Chart   Price History        
GWL American Growth (A) DSC 444.414 -0.717 5.81 0.54 2.95 14.04 13.21 4.00 (11/97) Chart   Price History        
GWL American Growth (A) NL 424.821 -0.688 5.79 0.48 2.83 13.79 12.97 3.77 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 22.810 -0.037 5.79 0.50 2.87 13.88 13.06 16.16 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 23.287 -0.037 5.83 0.60 3.07 14.32 13.49 16.60 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 23.639 -0.038 5.85 0.67 3.21 14.63 13.80 16.93 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.614 0.008 2.20 -0.99 -0.79 0.90 3.19 5.71 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.736 0.008 2.21 -0.95 -0.71 1.07 3.36 5.88 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.819 0.008 2.22 -0.92 -0.65 1.18 3.47 6.00 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.954 0.044 3.79 0.92 -0.46 5.44 4.86 7.47 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.210 0.045 3.81 0.96 -0.38 5.60 5.03 7.65 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.323 0.045 3.81 0.97 -0.36 5.66 5.09 7.03 (10/09) Chart   Price History        
GWL Balanced (B) DSC 606.581 1.501 3.81 0.97 -0.36 5.66 5.09 5.71 (01/96) Chart   Price History        
GWL Balanced (B) NL 577.256 1.425 3.79 0.92 -0.47 5.43 4.85 5.47 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.747 0.039 3.82 1.01 -0.29 5.80 5.22 8.60 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.936 0.040 3.85 1.06 -0.18 6.03 5.46 8.84 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.080 0.040 3.86 1.10 -0.10 6.21 5.63 9.02 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.518 0.013 2.76 0.51 -0.20 5.12 2.88 4.68 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.666 0.014 2.78 0.55 -0.13 5.27 3.04 4.81 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.698 0.014 2.78 0.56 -0.10 5.33 3.09 4.84 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.051 0.013 2.78 0.57 -0.09 5.35 3.11 6.38 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.217 0.013 2.80 0.62 0.02 5.58 3.34 6.61 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.343 0.013 2.82 0.66 0.10 5.76 3.51 6.78 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 17.111 -0.000 4.67 0.60 0.34 5.14 4.19 6.76 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 17.368 0.000 4.68 0.65 0.42 5.31 4.36 6.95 (10/09) Chart   Price History        
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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 .

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