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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 660 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 30, 2016 As of May 31, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (05/31) 11.823
1.39 2.72 1.53 -1.06 -0.68
Chart   Price History        
FGP Emerging Markets Fund (05/31) 6.405
0.50 8.49 -4.08 -14.23 -4.54 -5.98 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 14.882 0.074 -0.68 4.32 0.87 -1.15 6.05 6.26 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.334 0.076 -0.65 4.42 1.06 -0.78 6.45 6.74 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.400 0.077 -0.64 4.45 1.11 -0.68 6.55 5.86 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 286.652 1.423 -0.64 4.45 1.11 -0.68 6.55 3.74 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 280.108 1.389 -0.66 4.39 1.00 -0.90 6.32 3.51 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 13.976 0.074 -1.08 5.94 -0.16 -1.88 6.76 8.91 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 14.140 0.075 -1.05 6.01 0.03 -1.56 7.07 9.22 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 14.204 0.075 -1.05 6.04 0.08 -1.45 7.18 9.34 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 15.013 0.079 -1.13 5.76 -0.43 -2.47 6.08 6.48 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 15.389 0.081 -1.10 5.86 -0.25 -2.12 6.46 6.87 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 15.541 0.082 -1.09 5.89 -0.20 -2.01 6.58 6.20 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 476.584 2.519 -1.09 5.89 -0.20 -2.01 6.58 4.98 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 456.076 2.408 -1.11 5.83 -0.31 -2.23 6.35 4.75 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 14.806 0.088 -1.77 7.59 -0.73 -2.64 7.98 10.67 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 16.132 0.096 -1.79 7.55 -0.82 -2.81 7.80 7.74 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 15.041 0.090 -1.74 7.70 -0.54 -2.26 8.39 11.09 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 16.265 0.097 -1.78 7.57 -0.77 -2.71 7.90 6.97 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 15.106 0.090 -1.73 7.73 -0.49 -2.16 8.51 11.21 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 445.455 2.649 -1.78 7.57 -0.77 -2.71 7.90 4.66 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 426.589 2.534 -1.80 7.52 -0.88 -2.93 7.67 4.43 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 13.808 0.069 -0.63 4.50 1.20 -0.49 6.76 8.46 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 13.967 0.070 -0.61 4.57 1.35 -0.21 7.06 8.77 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.030 0.070 -0.60 4.60 1.40 -0.09 7.17 8.89 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 23.412 0.163 -2.31 10.11 -3.93 3.02 17.28 14.03 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 24.130 0.168 -2.28 10.21 -3.75 3.41 17.72 14.55 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 24.383 0.170 -2.27 10.25 -3.68 3.57 17.91 14.58 (10/09) Chart   Price History        
GWL American Growth (A) DSC 361.185 2.513 -2.27 10.25 -3.68 3.57 17.91 3.37 (11/97) Chart   Price History        
GWL American Growth (A) NL 346.248 2.407 -2.29 10.19 -3.78 3.34 17.65 3.14 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 18.573 0.129 -2.28 10.21 -3.75 3.43 17.74 17.19 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 18.867 0.131 -2.25 10.32 -3.56 3.82 18.19 17.64 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 19.084 0.133 -2.23 10.40 -3.43 4.11 18.52 17.96 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.064 0.062 0.15 3.31 1.52 0.04 5.71 6.79 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.153 0.063 0.17 3.35 1.60 0.20 5.89 6.96 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.213 0.063 0.17 3.38 1.66 0.31 6.00 7.08 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 16.173 0.101 -0.54 6.21 1.97 0.11 7.01 7.58 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 16.370 0.103 -0.53 6.25 2.05 0.27 7.17 7.77 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 16.460 0.103 -0.52 6.26 2.08 0.32 7.23 7.01 (10/09) Chart   Price History        
GWL Balanced (B) DSC 544.900 3.412 -0.52 6.26 2.08 0.32 7.23 5.62 (01/96) Chart   Price History        
GWL Balanced (B) NL 520.049 3.253 -0.54 6.21 1.97 0.10 6.99 5.38 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 14.122 0.089 -0.51 6.30 2.15 0.46 7.37 9.04 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 14.250 0.089 -0.49 6.36 2.26 0.68 7.61 9.28 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 14.348 0.090 -0.48 6.40 2.35 0.85 7.79 9.46 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 13.126 0.057 -1.07 5.92 0.68 -3.77 4.15 4.34 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 13.233 0.058 -1.06 5.96 0.76 -3.62 4.31 4.47 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 13.253 0.058 -1.05 5.98 0.79 -3.57 4.36 4.49 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 12.667 0.055 -1.05 5.98 0.79 -3.55 4.39 6.29 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 12.779 0.056 -1.03 6.04 0.91 -3.34 4.61 6.52 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 12.865 0.056 -1.02 6.08 0.99 -3.18 4.78 6.69 (05/12) 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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