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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 February 16, 2018 As of January 31, 2018

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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 15.783 0.069 -1.90 -0.08 3.27 4.59 2.22 5.81 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.362 0.072 -1.87 0.01 3.47 4.99 2.61 6.27 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.458 0.073 -1.86 0.04 3.52 5.09 2.71 5.59 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 306.355 1.352 -1.86 0.04 3.52 5.09 2.71 3.86 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 298.289 1.315 -1.88 -0.02 3.41 4.86 2.48 3.62 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.916 0.060 -1.85 1.88 6.51 8.86 4.69 8.78 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 16.175 0.061 -1.83 1.95 6.66 9.16 4.99 9.09 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 16.277 0.061 -1.82 1.98 6.72 9.28 5.10 9.20 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.916 0.063 -1.91 1.72 6.16 8.15 4.02 6.73 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.441 0.065 -1.88 1.81 6.35 8.54 4.39 7.12 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.645 0.066 -1.87 1.84 6.41 8.66 4.51 6.61 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 541.087 2.023 -1.87 1.84 6.41 8.66 4.51 5.23 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 515.980 1.926 -1.89 1.78 6.29 8.42 4.28 5.00 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.614 0.071 -2.26 2.48 8.35 11.46 6.31 10.80 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 19.136 0.077 -2.27 2.44 8.25 11.26 6.12 8.37 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 18.004 0.072 -2.22 2.58 8.55 11.88 6.71 11.22 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 19.325 0.078 -2.26 2.46 8.30 11.37 6.22 7.77 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 18.114 0.073 -2.21 2.61 8.61 12.00 6.82 11.34 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 529.241 2.121 -2.26 2.46 8.30 11.37 6.22 5.14 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 505.038 2.021 -2.28 2.41 8.18 11.13 5.99 4.91 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.802 0.065 -1.84 0.08 3.62 5.28 2.90 7.36 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.042 0.067 -1.82 0.16 3.77 5.59 3.19 7.66 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.138 0.067 -1.81 0.18 3.82 5.70 3.31 7.78 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 31.155 0.074 0.08 5.35 14.39 21.11 11.72 14.76 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 32.307 0.077 0.12 5.45 14.61 21.57 12.14 15.26 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 32.727 0.078 0.13 5.49 14.70 21.76 12.31 15.32 (10/09) Chart   Price History        
GWL American Growth (A) DSC 484.795 1.159 0.13 5.49 14.70 21.76 12.31 4.53 (11/97) Chart   Price History        
GWL American Growth (A) NL 463.082 1.105 0.11 5.43 14.57 21.49 12.07 4.29 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 24.870 0.059 0.12 5.46 14.61 21.58 12.16 17.47 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 25.423 0.061 0.15 5.56 14.84 22.05 12.58 17.92 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 25.832 0.062 0.17 5.63 15.00 22.38 12.89 18.24 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.647 0.054 -1.40 -0.19 2.74 4.05 2.04 5.78 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.777 0.054 -1.38 -0.15 2.83 4.22 2.21 5.95 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.864 0.055 -1.37 -0.12 2.88 4.33 2.32 6.07 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.922 0.057 -3.15 0.46 5.47 5.28 4.53 7.56 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.187 0.058 -3.13 0.50 5.55 5.44 4.69 7.74 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.303 0.058 -3.13 0.52 5.58 5.50 4.75 7.14 (10/09) Chart   Price History        
GWL Balanced (B) DSC 605.923 1.924 -3.13 0.52 5.58 5.50 4.75 5.77 (01/96) Chart   Price History        
GWL Balanced (B) NL 576.202 1.827 -3.15 0.46 5.46 5.26 4.52 5.53 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.737 0.050 -3.12 0.55 5.65 5.64 4.89 8.69 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.938 0.051 -3.10 0.61 5.77 5.87 5.12 8.93 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.090 0.051 -3.09 0.65 5.86 6.05 5.29 9.11 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.595 0.081 -2.45 0.68 5.51 5.90 3.06 4.89 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.751 0.082 -2.44 0.71 5.59 6.06 3.22 5.02 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.786 0.083 -2.43 0.73 5.62 6.12 3.28 5.05 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.136 0.079 -2.44 0.73 5.63 6.14 3.30 6.60 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.313 0.080 -2.42 0.79 5.75 6.37 3.52 6.83 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.448 0.081 -2.40 0.83 5.83 6.55 3.69 7.01 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 16.972 0.058 -2.70 -1.19 4.82 3.64 3.81 6.82 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 17.236 0.059 -2.69 -1.15 4.91 3.82 3.98 7.02 (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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