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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 350 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 February 8, 2010 As of January 31, 2010

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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
GWL Advanced Inc Portfolio 100/100 10.616 -0.032 -3.24 1.17


0.88 (10/09) Chart   Price History        
GWL Advanced Inc Portfolio 75/100 10.641 -0.031 -3.21 1.27


1.01 (10/09) Chart   Price History        
GWL Advanced Inc Portfolio 75/75 10.647 -0.031 -3.20 1.30


1.04 (10/09) Chart   Price History        
GWL Advanced Income Port DSC 197.804 -0.580 -3.20 1.29 4.45 18.84 -4.33 -0.11 (06/06) Chart   Price History        
GWL Advanced Income Port NL 196.275 -0.579 -3.22 1.24 4.34 18.59 -4.53 -0.32 (06/06) Chart   Price History        
GWL Advanced Portfolio 100/100 10.601 -0.027 -3.22 1.60


1.54 (10/09) Chart   Price History        
GWL Advanced Portfolio 75/100 10.624 -0.026 -3.19 1.68


1.65 (10/09) Chart   Price History        
GWL Advanced Portfolio 75/75 10.631 -0.026 -3.18 1.71


1.69 (10/09) Chart   Price History        
GWL Advanced Portfolio DSC 326.181 -0.803 -3.18 1.71 5.18 16.80 -4.67 4.40 (09/96) Chart   Price History        
GWL Advanced Portfolio NL 316.442 -0.785 -3.20 1.66 5.07 16.55 -4.87 4.16 (09/96) Chart   Price History        
GWL Aggressive Portfolio 100/100 10.588 -0.035 -4.70 1.49


1.19 (10/09) Chart   Price History        
GWL Aggressive Portfolio 75/100 10.612 -0.035 -4.67 1.57


1.29 (10/09) Chart   Price History        
GWL Aggressive Portfolio 75/75 10.619 -0.035 -4.66 1.60


1.34 (10/09) Chart   Price History        
GWL Aggressive Portfolio DSC 290.900 -0.951 -4.66 1.60 4.85 18.59 -7.03 3.52 (09/96) Chart   Price History        
GWL Aggressive Portfolio NL 282.213 -0.927 -4.68 1.55 4.74 18.34 -7.22 3.29 (09/96) Chart   Price History        
GWL American Growth (A) 100/100 10.371 -0.004 -3.95 2.30


4.40 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 10.395 -0.004 -3.92 2.38


4.51 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 10.405 -0.004 -3.91 2.42


4.56 (10/09) Chart   Price History        
GWL American Growth (A) DSC 154.173 -0.058 -3.91 2.42 6.85 16.84 -10.09 -2.01 (11/97) Chart   Price History        
GWL American Growth (A) NL 150.018 -0.060 -3.92 2.37 6.74 16.60 -10.28 -2.23 (11/97) Chart   Price History        
GWL Asian Growth (A) 100/100 10.911 -0.114 -9.14 -0.62


0.18 (10/09) Chart   Price History        
GWL Asian Growth (A) 75/100 10.947 -0.114 -9.10 -0.49


0.35 (10/09) Chart   Price History        
GWL Asian Growth (A) 75/75 10.953 -0.114 -9.09 -0.47


0.38 (10/09) Chart   Price History        
GWL Asian Growth (A) DSC 252.804 -2.634 -9.09 -0.47 1.99 47.96 -2.48 2.21 (11/97) Chart   Price History        
GWL Asian Growth (A) NL 245.988 -2.568 -9.11 -0.52 1.88 47.65 -2.69 1.98 (11/97) Chart   Price History        
GWL Balanced (B) 100/100 10.582 -0.029 -2.10 1.26


0.80 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 10.591 -0.028 -2.09 1.30


0.84 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 10.595 -0.028 -2.09 1.31


0.86 (10/09) Chart   Price History        
GWL Balanced (B) DSC 350.835 -0.938 -2.09 1.31 2.92 16.73 -1.07 4.90 (01/96) Chart   Price History        
GWL Balanced (B) NL 339.770 -0.915 -2.10 1.26 2.82 16.48 -1.28 4.66 (01/96) Chart   Price History        
GWL Balanced (Br/S) 100/100 9.933 -0.046 -3.07 1.52


0.00 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 9.939 -0.046 -3.05 1.56


0.05 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 9.942 -0.046 -3.05 1.58


0.08 (10/09) Chart   Price History        
GWL Balanced (IVZ) 100/100 11.164 -0.041 -3.23 2.55


2.88 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 11.174 -0.041 -3.22 2.59


2.93 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/75 11.186 -0.041 -3.21 2.63


2.98 (10/09) Chart   Price History        
GWL Balanced (IVZ) DSC 347.291 -1.269 -3.21 2.63 8.14 26.34 -4.36 4.81 (01/96) Chart   Price History        
GWL Balanced (IVZ) NL 336.348 -1.236 -3.22 2.57 8.02 26.08 -4.56 4.57 (01/96) Chart   Price History        
GWL Balanced Inc Port 100/100 10.512 -0.022 -2.02 0.99


0.65 (10/09) Chart   Price History        
GWL Balanced Inc Port 75/100 10.523 -0.022 -2.01 1.02


0.70 (10/09) Chart   Price History        
GWL Balanced Inc Port 75/75 10.526 -0.022 -2.00 1.04


0.72 (10/09) Chart   Price History        
GWL Balanced Income Port DSC 207.467 -0.427 -2.00 1.04 3.48 14.38 -1.87 1.16 (06/06) Chart   Price History        
GWL Balanced Income Port NL 206.003 -0.428 -2.02 0.98 3.38 14.14 -2.07 0.96 (06/06) Chart   Price History        
GWL Balanced Portfolio 100/100 10.444 -0.023 -2.67 0.92


0.46 (10/09) Chart   Price History        
GWL Balanced Portfolio 75/100 10.454 -0.023 -2.66 0.95


0.50 (10/09) Chart   Price History        
GWL Balanced Portfolio 75/75 10.458 -0.023 -2.66 0.97


0.52 (10/09) Chart   Price History        
GWL Balanced Portfolio DSC 323.447 -0.699 -2.66 0.97 3.34 12.41 -2.73 4.32 (09/96) Chart   Price History        
GWL Balanced Portfolio NL 313.790 -0.684 -2.67 0.91 3.23 12.18 -2.93 4.08 (09/96) Chart   Price History        
GWL Bond (LC) 100/100 10.452 0.004 1.29 1.28


0.79 (10/09) Chart   Price History        
GWL Bond (LC) 75/100 10.455 0.004 1.29 1.29


0.80 (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.
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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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