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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 660 found.   Reports Help
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As of May 30, 2016 As of April 30, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (04/29) 11.698

0.88 -0.02 -2.38 -1.65
Chart   Price History        
FGP Emerging Markets Fund (04/29) 6.405

4.88 -5.13 -17.13 -4.73 -6.12 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 (05/27) 14.956 0.045 1.59 0.38 -0.80 -2.49 5.75 6.02 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 (05/27) 15.405 0.047 1.62 0.47 -0.61 -2.12 6.14 6.49 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 (05/27) 15.470 0.047 1.63 0.50 -0.56 -2.02 6.25 5.60 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC (05/27) 287.956 0.873 1.63 0.50 -0.56 -2.02 6.25 3.56 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL (05/27) 281.440 0.851 1.61 0.44 -0.67 -2.24 6.01 3.32 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) (05/27) 14.101 0.066 1.87 0.00 -1.90 -3.31 6.53 8.39 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) (05/27) 14.264 0.066 1.89 0.90 -1.72 -3.00 6.83 8.70 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) (05/27) 14.326 0.067 1.90 0.93 -1.67 -2.89 6.95 8.82 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 (05/27) 15.157 0.070 1.82 0.67 -2.17 -3.89 5.85 6.15 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 (05/27) 15.532 0.072 1.85 0.76 -2.00 -3.55 6.23 6.54 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 (05/27) 15.684 0.073 1.86 0.79 -1.95 -3.44 6.34 5.86 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC (05/27) 480.950 2.232 1.86 0.79 -1.95 -3.44 6.34 4.87 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL (05/27) 460.347 2.134 1.84 0.74 -2.05 -3.65 6.11 4.63 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) (05/27) 15.045 0.092 2.35 1.15 -2.71 -4.33 7.84 10.01 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (05/27) 16.396 0.100 2.34 1.10 -2.79 -4.49 7.66 7.32 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) (05/27) 15.278 0.094 2.39 1.24 -2.53 -3.96 8.25 10.43 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (05/27) 16.529 0.101 2.35 1.13 -2.75 -4.40 7.76 6.54 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) (05/27) 15.343 0.094 2.40 1.27 -2.47 -3.86 8.37 10.55 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC (05/27) 452.684 2.773 2.35 1.13 -2.75 -4.40 7.76 4.51 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL (05/27) 433.599 2.653 2.33 1.07 -2.85 -4.61 7.53 4.28 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) (05/27) 13.868 0.042 1.65 -0.05 -0.47 -1.84 6.45 8.08 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) (05/27) 14.024 0.043 1.67 0.62 -0.33 -1.56 6.75 8.38 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) (05/27) 14.087 0.043 1.68 0.64 -0.27 -1.45 6.87 8.50 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 (05/27) 23.875 0.280 6.85 -5.41 -10.10 -0.46 15.96 12.71 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 (05/27) 24.599 0.289 6.88 -5.32 -9.93 -0.09 16.39 13.22 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 (05/27) 24.853 0.292 6.89 -5.29 -9.86 0.07 16.57 13.25 (10/09) Chart   Price History        
GWL American Growth (A) DSC (05/27) 368.157 4.322 6.89 -5.29 -9.86 0.07 16.57 2.89 (11/97) Chart   Price History        
GWL American Growth (A) NL (05/27) 353.004 4.142 6.87 -5.34 -9.96 -0.15 16.31 2.66 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) (05/27) 18.934 0.222 6.88 -5.32 -9.93 -0.07 16.41 15.01 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) (05/27) 19.227 0.226 6.91 -5.23 -9.75 0.31 16.85 15.45 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) (05/27) 19.443 0.229 6.94 -5.16 -9.63 0.59 17.18 15.77 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) (05/27) 13.019 0.026 1.35 0.26 -0.10 -1.23 5.24 6.47 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) (05/27) 13.105 0.026 1.37 0.30 -0.02 -1.06 5.41 6.64 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) (05/27) 13.164 0.026 1.38 0.33 0.03 -0.95 5.53 6.76 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 (05/27) 16.266 0.070 1.87 1.95 -0.05 -2.17 6.85 7.24 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 (05/27) 16.462 0.071 1.88 1.99 0.03 -2.02 7.01 7.43 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 (05/27) 16.551 0.071 1.89 2.01 0.06 -1.97 7.07 6.66 (10/09) Chart   Price History        
GWL Balanced (B) DSC (05/27) 547.922 2.361 1.89 2.01 0.06 -1.97 7.07 5.50 (01/96) Chart   Price History        
GWL Balanced (B) NL (05/27) 523.041 2.250 1.87 1.95 -0.05 -2.18 6.83 5.26 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) (05/27) 14.198 0.061 1.90 2.04 0.12 -1.84 7.21 8.50 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) (05/27) 14.325 0.062 1.91 2.10 0.23 -1.62 7.45 8.73 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) (05/27) 14.420 0.062 1.93 2.14 0.32 -1.46 7.62 8.91 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 (05/27) 13.244 0.045 0.14 2.66 -0.52 -5.77 4.15 4.23 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 (05/27) 13.350 0.045 0.15 2.70 -0.44 -5.62 4.31 4.36 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 (05/27) 13.370 0.045 0.15 2.71 -0.41 -5.57 4.37 4.38 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) (05/27) 12.778 0.043 0.16 2.71 -0.40 -5.55 4.39 6.15 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) (05/27) 12.888 0.044 0.17 2.77 -0.29 -5.35 4.62 6.37 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) (05/27) 12.974 0.044 0.19 2.81 -0.21 -5.19 4.79 6.55 (05/12) Chart   Price History        
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