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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 January 20, 2017 As of December 31, 2016

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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 (11/30) 11.806
-0.70




Chart   Price History        
FGP Emerging Markets Fund (11/30) 6.960
-5.01




Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.494 0.061 0.35 0.86 3.83 4.22 4.34 6.20 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.998 0.063 0.38 0.96 4.02 4.61 4.73 6.67 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.075 0.063 0.39 0.98 4.07 4.72 4.84 5.86 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 299.222 1.179 0.39 0.98 4.07 4.72 4.84 3.86 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 292.032 1.149 0.37 0.93 3.96 4.49 4.61 3.62 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 14.999 0.057 0.28 2.58 6.93 6.27 5.50 9.07 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.199 0.058 0.31 2.65 7.07 6.61 5.81 9.37 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.277 0.058 0.32 2.68 7.13 6.73 5.92 9.49 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.054 0.061 0.23 2.41 6.58 5.63 4.83 6.71 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 16.489 0.063 0.26 2.50 6.77 6.01 5.21 7.10 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.662 0.063 0.27 2.53 6.83 6.13 5.32 6.49 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 510.945 1.943 0.27 2.53 6.83 6.12 5.32 5.12 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 488.370 1.854 0.25 2.48 6.71 5.90 5.09 4.89 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 16.307 0.079 0.31 4.00 9.52 7.93 6.23 11.01 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 17.751 0.085 0.29 3.96 9.43 7.74 6.04 8.17 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 16.601 0.080 0.34 4.10 9.73 8.34 6.63 11.43 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 17.907 0.086 0.30 3.98 9.48 7.84 6.14 7.46 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 16.683 0.081 0.35 4.13 9.79 8.45 6.74 11.55 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 490.408 2.360 0.30 3.98 9.48 7.84 6.14 4.90 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 469.071 2.255 0.28 3.93 9.36 7.61 5.91 4.67 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.429 0.057 0.40 1.03 4.18 4.91 5.04 8.17 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.618 0.058 0.43 1.10 4.32 5.21 5.33 8.47 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.693 0.058 0.44 1.13 4.38 5.33 5.45 8.59 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 26.243 0.068 0.95 3.79 9.69 0.73 11.18 13.92 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 27.105 0.071 0.98 3.88 9.90 1.11 11.59 14.43 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 27.412 0.072 0.99 3.92 9.99 1.26 11.77 14.47 (10/09) Chart   Price History        
GWL American Growth (A) DSC 406.060 1.063 0.99 3.92 9.98 1.26 11.77 3.66 (11/97) Chart   Price History        
GWL American Growth (A) NL 388.789 1.015 0.97 3.87 9.86 1.04 11.52 3.42 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 20.863 0.055 0.98 3.89 9.91 1.11 11.61 16.67 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 21.239 0.056 1.01 3.99 10.12 1.50 12.04 17.11 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 21.517 0.057 1.04 4.06 10.27 1.78 12.34 17.44 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.373 0.035 0.39 -0.07 2.18 3.78 4.74 6.44 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.476 0.036 0.40 -0.03 2.26 3.95 4.92 6.61 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.546 0.036 0.41 0.00 2.32 4.07 5.03 6.73 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.551 0.097 0.85 2.96 7.28 9.94 6.84 7.91 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 17.781 0.098 0.86 3.00 7.36 10.11 7.00 8.10 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.884 0.099 0.86 3.01 7.39 10.17 7.06 7.40 (10/09) Chart   Price History        
GWL Balanced (B) DSC 592.045 3.272 0.86 3.01 7.39 10.17 7.06 5.79 (01/96) Chart   Price History        
GWL Balanced (B) NL 564.347 3.115 0.84 2.95 7.27 9.93 6.82 5.55 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.355 0.085 0.87 3.04 7.46 10.31 7.20 9.43 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.514 0.086 0.89 3.10 7.58 10.56 7.44 9.67 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 15.634 0.087 0.91 3.14 7.67 10.74 7.62 9.85 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.195 0.052 0.12 3.46 8.04 9.29 4.39 4.94 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.323 0.053 0.13 3.50 8.12 9.45 4.55 5.07 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.349 0.053 0.14 3.51 8.15 9.51 4.61 5.10 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.715 0.051 0.14 3.51 8.15 9.53 4.63 7.04 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.854 0.051 0.16 3.57 8.28 9.78 4.86 7.27 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.961 0.052 0.17 3.61 8.37 9.95 5.03 7.44 (05/12) Chart   Price History        
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