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 April 26, 2018 As of March 31, 2018

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 15.911 0.084 0.95 -1.02 1.58 0.50 1.36 5.57 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.506 0.087 0.99 -0.93 1.77 0.87 1.74 6.03 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.606 0.088 1.00 -0.90 1.82 0.97 1.84 5.36 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 309.114 1.631 1.00 -0.90 1.82 0.97 1.84 3.72 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 300.933 1.590 1.01 -0.96 1.71 0.75 1.62 3.48 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 16.041 0.101 0.77 -0.29 3.47 4.07 3.54 8.27 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 16.311 0.103 0.79 -0.23 3.61 4.35 3.84 8.57 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 16.416 0.103 0.80 -0.20 3.67 4.47 3.95 8.69 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 17.027 0.107 0.71 -0.45 3.14 3.40 2.88 6.41 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.568 0.110 0.74 -0.37 3.32 3.77 3.25 6.80 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.777 0.112 0.75 -0.34 3.38 3.88 3.36 6.29 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 545.138 3.424 0.75 -0.34 3.38 3.88 3.36 5.12 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 519.772 3.268 0.76 -0.39 3.26 3.66 3.14 4.89 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.804 0.139 1.13 -0.41 4.07 5.39 4.62 10.11 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 19.336 0.151 1.11 -0.45 3.98 5.20 4.43 7.95 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 18.212 0.143 1.16 -0.31 4.26 5.79 5.01 10.53 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 19.530 0.153 1.12 -0.43 4.03 5.31 4.53 7.36 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 18.326 0.143 1.17 -0.29 4.32 5.90 5.13 10.65 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 534.871 4.177 1.12 -0.43 4.03 5.31 4.53 5.01 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 510.342 3.989 1.13 -0.48 3.92 5.08 4.31 4.78 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.941 0.079 1.01 -0.86 1.92 1.16 2.03 6.98 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.191 0.080 1.04 -0.79 2.06 1.44 2.32 7.28 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.291 0.081 1.05 -0.76 2.11 1.55 2.43 7.40 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 32.170 0.532 -1.73 7.96 13.87 16.92 10.78 14.68 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 33.383 0.552 -1.70 8.06 14.08 17.35 11.19 15.18 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 33.827 0.560 -1.69 8.10 14.17 17.53 11.36 15.24 (10/09) Chart   Price History        
GWL American Growth (A) DSC 501.089 8.293 -1.69 8.10 14.17 17.53 11.36 4.58 (11/97) Chart   Price History        
GWL American Growth (A) NL 478.579 7.923 -1.68 8.05 14.04 17.28 11.12 4.35 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 25.699 0.425 -1.70 8.07 14.09 17.36 11.20 17.29 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 26.290 0.435 -1.67 8.17 14.30 17.81 11.63 17.74 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 26.726 0.443 -1.65 8.24 14.46 18.14 11.94 18.06 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.759 0.061 0.57 -0.39 2.07 1.27 1.61 5.58 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.894 0.061 0.58 -0.35 2.16 1.44 1.78 5.75 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.985 0.062 0.59 -0.33 2.21 1.55 1.89 5.87 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 18.056 0.114 1.55 -2.68 0.81 0.34 3.06 7.11 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.329 0.116 1.56 -2.65 0.88 0.50 3.22 7.30 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.448 0.117 1.57 -2.63 0.91 0.55 3.28 6.71 (10/09) Chart   Price History        
GWL Balanced (B) DSC 610.700 3.857 1.57 -2.63 0.91 0.55 3.28 5.62 (01/96) Chart   Price History        
GWL Balanced (B) NL 580.664 3.671 1.58 -2.69 0.80 0.33 3.05 5.38 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.865 0.100 1.58 -2.60 0.98 0.68 3.41 8.02 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 16.074 0.102 1.60 -2.55 1.09 0.91 3.64 8.26 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.233 0.103 1.61 -2.51 1.17 1.07 3.81 8.43 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.767 0.067 1.96 -1.83 1.27 1.07 1.84 4.55 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.930 0.068 1.97 -1.80 1.35 1.22 1.99 4.69 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.967 0.068 1.97 -1.78 1.38 1.27 2.05 4.72 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.309 0.065 1.98 -1.78 1.38 1.29 2.07 6.07 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.495 0.066 1.99 -1.72 1.50 1.51 2.29 6.30 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.636 0.067 2.01 -1.68 1.58 1.68 2.46 6.47 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 16.830 0.099 0.76 -3.71 -0.36 -0.02 2.26 6.30 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 17.097 0.101 0.77 -3.67 -0.28 0.14 2.43 6.50 (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