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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 680 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 26, 2016 As of August 31, 2016

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (08/31) 11.942
0.54 1.97 4.74 1.74 0.92
Chart   Price History        
FGP Emerging Markets Fund (07/29) 6.974






Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.285 -0.027 0.47 1.85 6.26 2.98 6.47 6.31 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.764 -0.027 0.50 1.95 6.46 3.37 6.87 6.78 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.835 -0.027 0.51 1.97 6.51 3.47 6.98 5.94 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 294.755 -0.509 0.51 1.97 6.51 3.47 6.98 3.85 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 287.873 -0.503 0.49 1.92 6.39 3.24 6.74 3.61 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 14.505 -0.041 0.52 2.57 8.66 3.76 7.34 9.01 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 14.685 -0.041 0.54 2.64 8.81 4.10 7.65 9.32 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 14.755 -0.042 0.55 2.67 8.87 4.21 7.77 9.44 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 15.556 -0.045 0.46 2.40 8.31 3.14 6.66 6.60 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 15.960 -0.046 0.49 2.50 8.50 3.51 7.04 6.99 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.122 -0.046 0.50 2.52 8.56 3.62 7.16 6.35 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 494.390 -1.412 0.50 2.52 8.56 3.62 7.16 5.05 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 472.871 -1.359 0.49 2.47 8.44 3.39 6.93 4.82 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 15.506 -0.066 0.54 2.75 10.55 3.96 8.35 10.71 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 16.887 -0.072 0.53 2.70 10.46 3.78 8.16 7.87 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 15.766 -0.067 0.58 2.85 10.77 4.35 8.77 11.14 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 17.031 -0.073 0.54 2.73 10.51 3.88 8.27 7.12 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 15.838 -0.067 0.59 2.88 10.83 4.47 8.88 11.25 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 466.414 -1.997 0.54 2.73 10.51 3.88 8.27 4.74 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 446.428 -1.919 0.52 2.67 10.39 3.65 8.03 4.51 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.205 -0.024 0.53 2.02 6.62 3.66 7.18 8.46 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.378 -0.024 0.55 2.10 6.76 3.96 7.48 8.76 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.447 -0.024 0.56 2.12 6.82 4.08 7.60 8.88 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 24.572 -0.017 0.28 2.89 13.28 5.31 16.78 13.96 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 25.349 -0.017 0.31 2.98 13.50 5.71 17.22 14.47 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 25.623 -0.017 0.32 3.02 13.59 5.87 17.40 14.51 (10/09) Chart   Price History        
GWL American Growth (A) DSC 379.563 -0.245 0.32 3.02 13.59 5.87 17.40 3.49 (11/97) Chart   Price History        
GWL American Growth (A) NL 363.673 -0.241 0.31 2.96 13.46 5.64 17.14 3.26 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 19.511 -0.013 0.31 2.98 13.50 5.72 17.23 16.91 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 19.838 -0.012 0.35 3.08 13.72 6.12 17.68 17.36 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 20.080 -0.012 0.37 3.16 13.88 6.42 18.01 17.68 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.340 -0.006 0.52 2.08 5.46 3.67 6.53 6.89 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.436 -0.006 0.54 2.13 5.55 3.84 6.71 7.07 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.500 -0.006 0.55 2.16 5.61 3.95 6.83 7.18 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 16.746 -0.029 0.15 3.59 10.02 7.55 8.37 7.84 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 16.957 -0.029 0.17 3.63 10.11 7.71 8.53 8.04 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.052 -0.029 0.17 3.64 10.14 7.77 8.59 7.30 (10/09) Chart   Price History        
GWL Balanced (B) DSC 564.510 -0.973 0.17 3.64 10.14 7.77 8.59 5.73 (01/96) Chart   Price History        
GWL Balanced (B) NL 538.478 -0.938 0.15 3.59 10.01 7.53 8.35 5.49 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 14.634 -0.025 0.18 3.68 10.21 7.91 8.74 9.40 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 14.776 -0.025 0.20 3.74 10.33 8.15 8.98 9.65 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 14.883 -0.025 0.21 3.78 10.42 8.33 9.16 9.83 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 13.605 -0.044 0.62 2.49 8.56 3.70 5.11 4.55 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 13.721 -0.044 0.64 2.53 8.64 3.86 5.27 4.68 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 13.743 -0.044 0.64 2.54 8.67 3.91 5.33 4.70 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.136 -0.042 0.64 2.55 8.69 3.94 5.35 6.54 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.260 -0.042 0.66 2.61 8.81 4.16 5.58 6.76 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.354 -0.042 0.68 2.65 8.89 4.33 5.76 6.94 (05/12) Chart   Price History        
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