Skip navigation

Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 693 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of December 12, 2017 As of November 30, 2017

Add/
Del

Fund name

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 16.115 0.007 1.77 4.15 0.43 5.26 3.59 6.03 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.694 0.007 1.80 4.25 0.62 5.65 3.98 6.49 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.790 0.007 1.81 4.27 0.67 5.76 4.08 5.79 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 312.530 0.130 1.81 4.27 0.67 5.76 4.08 3.97 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 304.422 0.125 1.79 4.22 0.56 5.53 3.85 3.73 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 16.040 0.012 2.11 5.59 2.46 8.46 5.41 8.87 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 16.293 0.013 2.14 5.66 2.60 8.76 5.71 9.18 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 16.392 0.013 2.15 5.69 2.66 8.87 5.83 9.30 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 17.067 0.013 2.06 5.42 2.13 7.75 4.74 6.76 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.586 0.013 2.09 5.51 2.31 8.14 5.11 7.16 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.788 0.014 2.10 5.54 2.37 8.26 5.23 6.63 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 545.472 0.415 2.10 5.54 2.37 8.26 5.23 5.23 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 520.365 0.393 2.08 5.48 2.25 8.02 5.00 5.00 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.712 0.016 2.32 7.02 3.57 10.80 6.68 10.84 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 19.248 0.017 2.31 6.97 3.48 10.60 6.49 8.35 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 18.092 0.016 2.36 7.12 3.77 11.22 7.08 11.27 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 19.435 0.017 2.32 7.00 3.53 10.71 6.59 7.74 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 18.198 0.016 2.37 7.15 3.82 11.34 7.20 11.38 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 532.249 0.473 2.32 7.00 3.53 10.71 6.59 5.11 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 508.109 0.448 2.30 6.94 3.42 10.47 6.36 4.88 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 15.095 0.006 1.82 4.32 0.76 5.95 4.28 7.71 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.333 0.007 1.85 4.40 0.91 6.26 4.57 8.01 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.427 0.007 1.86 4.42 0.96 6.37 4.69 8.13 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 30.169 -0.037 2.43 11.07 4.54 19.58 13.58 14.64 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 31.264 -0.038 2.46 11.17 4.73 20.03 14.01 15.14 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 31.662 -0.038 2.47 11.22 4.81 20.22 14.18 15.20 (10/09) Chart   Price History        
GWL American Growth (A) DSC 469.017 -0.564 2.47 11.22 4.81 20.22 14.18 4.40 (11/97) Chart   Price History        
GWL American Growth (A) NL 448.188 -0.541 2.45 11.16 4.70 19.95 13.93 4.16 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 24.067 -0.029 2.46 11.18 4.74 20.04 14.02 17.36 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 24.585 -0.029 2.50 11.28 4.94 20.51 14.46 17.81 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 24.968 -0.030 2.52 11.36 5.08 20.84 14.78 18.13 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.917 -0.000 1.58 3.35 0.50 4.86 3.59 6.14 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 14.045 -0.000 1.59 3.40 0.58 5.04 3.77 6.31 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 14.132 -0.000 1.60 3.43 0.64 5.15 3.88 6.43 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 18.554 0.022 2.53 5.78 2.59 6.67 5.13 7.77 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.823 0.022 2.54 5.82 2.67 6.84 5.30 7.96 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.941 0.023 2.55 5.83 2.70 6.90 5.35 7.34 (10/09) Chart   Price History        
GWL Balanced (B) DSC 627.031 0.749 2.55 5.83 2.70 6.90 5.35 5.84 (01/96) Chart   Price History        
GWL Balanced (B) NL 596.514 0.709 2.53 5.77 2.58 6.66 5.12 5.60 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 16.281 0.020 2.56 5.87 2.77 7.04 5.49 9.02 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 16.482 0.020 2.58 5.92 2.88 7.28 5.73 9.26 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.635 0.020 2.59 5.97 2.97 7.45 5.90 9.44 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.919 0.030 1.41 4.92 2.58 6.05 3.97 5.01 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 15.074 0.030 1.42 4.96 2.66 6.21 4.13 5.15 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 15.109 0.030 1.42 4.97 2.69 6.27 4.18 5.17 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.444 0.029 1.42 4.97 2.70 6.29 4.20 6.83 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.619 0.029 1.45 5.03 2.81 6.52 4.43 7.06 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.753 0.030 1.46 5.08 2.90 6.70 4.60 7.23 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 17.541 0.003 0.80 6.35 3.89 6.45 4.26 7.13 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 17.809 0.003 0.81 6.39 3.97 6.63 4.43 7.33 (10/09) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top