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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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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 17, 2017 As of January 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (12/30) 11.825
0.49




Chart   Price History        
FGP Emerging Markets Fund (12/30) 7.043
7.59




Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.596 0.007 1.49 0.28 0.70 4.66 3.81 5.98 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.108 0.008 1.52 0.37 0.89 5.06 4.20 6.45 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.187 0.008 1.53 0.40 0.94 5.16 4.31 5.66 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 301.308 0.143 1.53 0.40 0.94 5.16 4.31 3.74 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 294.019 0.138 1.51 0.34 0.83 4.93 4.08 3.50 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.194 0.009 2.28 2.15 3.30 7.98 5.20 8.76 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.399 0.010 2.30 2.22 3.44 9.19 5.50 9.07 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.479 0.010 2.31 2.25 3.50 9.31 5.62 9.19 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.254 0.010 2.22 1.98 2.96 8.18 4.53 6.54 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 16.699 0.010 2.25 2.07 3.14 8.57 4.91 6.93 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.876 0.010 2.26 2.10 3.20 8.68 5.02 6.33 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 517.506 0.315 2.26 2.10 3.20 8.68 5.02 5.07 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 494.558 0.298 2.25 2.04 3.09 8.45 4.79 4.84 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 16.574 0.010 2.92 3.42 5.04 11.77 6.13 10.66 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 18.039 0.011 2.90 3.37 4.95 11.57 5.95 7.98 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 16.878 0.010 2.95 3.52 5.25 12.20 6.54 11.08 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.199 0.011 2.91 3.40 5.00 11.68 6.05 7.29 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 16.962 0.011 2.96 3.55 5.30 12.32 6.65 11.20 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 498.402 0.299 2.91 3.40 5.00 11.68 6.05 4.85 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 476.638 0.283 2.89 3.34 4.88 11.44 5.82 4.62 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.532 0.007 1.54 0.45 1.04 4.74 4.50 7.81 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.725 0.007 1.57 0.52 1.18 5.66 4.80 8.11 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.803 0.007 1.58 0.55 1.24 5.78 4.91 8.23 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 26.582 0.120 4.14 5.04 4.90 11.89 11.01 13.91 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 27.463 0.124 4.17 5.14 5.10 12.31 11.42 14.42 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 27.778 0.125 4.19 5.18 5.19 12.49 11.60 14.46 (10/09) Chart   Price History        
GWL American Growth (A) DSC 411.474 1.857 4.19 5.18 5.19 12.49 11.60 3.70 (11/97) Chart   Price History        
GWL American Growth (A) NL 393.907 1.776 4.17 5.13 5.07 12.24 11.35 3.47 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 21.139 0.095 4.18 5.15 5.11 12.32 11.44 16.61 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 21.527 0.097 4.21 5.25 5.32 12.76 11.87 17.06 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 21.812 0.099 4.23 5.32 5.46 13.07 12.17 17.38 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.430 0.005 0.98 -0.42 -0.31 3.65 4.12 6.15 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.536 0.005 0.99 -0.38 -0.22 3.82 4.30 6.32 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.607 0.005 1.00 -0.35 -0.17 3.94 4.41 6.44 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.840 0.032 2.69 3.32 4.78 12.19 6.84 7.87 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.075 0.033 2.71 3.36 4.86 12.37 7.01 8.06 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.181 0.033 2.71 3.38 4.89 12.43 7.07 7.37 (10/09) Chart   Price History        
GWL Balanced (B) DSC 601.863 1.082 2.71 3.38 4.89 12.43 7.07 5.79 (01/96) Chart   Price History        
GWL Balanced (B) NL 573.608 1.027 2.69 3.32 4.78 12.18 6.83 5.55 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.611 0.028 2.72 3.41 4.96 12.58 7.21 9.34 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.775 0.029 2.74 3.47 5.08 12.83 7.44 9.58 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 15.900 0.029 2.76 3.51 5.17 13.02 7.62 9.77 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.290 -0.031 1.04 1.51 4.61 9.88 3.84 4.75 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.421 -0.031 1.05 1.55 4.69 10.04 4.00 4.88 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.447 -0.031 1.06 1.56 4.72 10.11 4.05 4.91 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.809 -0.030 1.06 1.57 4.73 10.12 4.08 6.70 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.952 -0.030 1.08 1.62 4.85 10.37 4.30 6.93 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.061 -0.030 1.09 1.67 4.93 10.55 4.48 7.11 (05/12) Chart   Price History        
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