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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 May 20, 2016 As of April 30, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (04/29) 11.698

0.88 -0.02 -2.38 -1.65
Chart   Price History        
FGP Emerging Markets Fund (04/29) 6.405

4.88 -5.13 -17.13 -4.73 -6.12 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 14.855 0.074 0.61 0.38 -0.80 -2.49 5.75 6.02 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.300 0.076 0.65 0.47 -0.61 -2.12 6.14 6.49 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.363 0.076 0.65 0.50 -0.56 -2.02 6.25 5.60 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 285.980 1.420 0.65 0.50 -0.56 -2.02 6.25 3.56 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 279.520 1.386 0.64 0.44 -0.67 -2.24 6.01 3.32 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 13.946 0.083 0.49 0.00 -1.90 -3.31 6.53 8.39 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 14.106 0.084 0.51 0.90 -1.72 -3.00 6.83 8.70 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 14.168 0.085 0.52 0.93 -1.67 -2.89 6.95 8.82 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 14.992 0.089 0.43 0.67 -2.17 -3.89 5.85 6.15 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 15.362 0.092 0.46 0.76 -2.00 -3.55 6.23 6.54 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 15.512 0.093 0.47 0.79 -1.95 -3.44 6.34 5.86 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 475.680 2.838 0.47 0.79 -1.95 -3.44 6.34 4.87 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 455.321 2.714 0.45 0.74 -2.05 -3.65 6.11 4.63 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 14.825 0.115 0.54 1.15 -2.71 -4.33 7.84 10.01 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 16.156 0.125 0.52 1.10 -2.79 -4.49 7.66 7.32 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 15.053 0.117 0.57 1.24 -2.53 -3.96 8.25 10.43 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 16.287 0.126 0.53 1.13 -2.75 -4.40 7.76 6.54 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 15.116 0.117 0.58 1.27 -2.47 -3.86 8.37 10.55 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 446.057 3.448 0.53 1.13 -2.75 -4.40 7.76 4.51 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 427.269 3.300 0.51 1.07 -2.85 -4.61 7.53 4.28 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 13.772 0.069 0.67 -0.05 -0.47 -1.84 6.45 8.08 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 13.927 0.069 0.69 0.62 -0.33 -1.56 6.75 8.38 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 13.988 0.070 0.70 0.64 -0.27 -1.45 6.87 8.50 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 23.343 0.236 3.93 -5.41 -10.10 -0.46 15.96 12.71 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 24.049 0.244 3.96 -5.32 -9.93 -0.09 16.39 13.22 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 24.296 0.246 3.97 -5.29 -9.86 0.07 16.57 13.25 (10/09) Chart   Price History        
GWL American Growth (A) DSC 359.905 3.649 3.97 -5.29 -9.86 0.07 16.57 2.89 (11/97) Chart   Price History        
GWL American Growth (A) NL 345.105 3.497 3.95 -5.34 -9.96 -0.15 16.31 2.66 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 18.510 0.188 3.96 -5.32 -9.93 -0.07 16.41 15.01 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 18.795 0.191 3.99 -5.23 -9.75 0.31 16.85 15.45 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 19.005 0.193 4.02 -5.16 -9.63 0.59 17.18 15.77 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 12.959 0.043 0.72 0.26 -0.10 -1.23 5.24 6.47 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.045 0.043 0.73 0.30 -0.02 -1.06 5.41 6.64 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.103 0.043 0.74 0.33 0.03 -0.95 5.53 6.76 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 16.039 0.075 0.51 1.95 -0.05 -2.17 6.85 7.24 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 16.232 0.076 0.53 1.99 0.03 -2.02 7.01 7.43 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 16.320 0.076 0.53 2.01 0.06 -1.97 7.07 6.66 (10/09) Chart   Price History        
GWL Balanced (B) DSC 540.254 2.520 0.53 2.01 0.06 -1.97 7.07 5.50 (01/96) Chart   Price History        
GWL Balanced (B) NL 515.743 2.403 0.51 1.95 -0.05 -2.18 6.83 5.26 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 13.999 0.065 0.54 2.04 0.12 -1.84 7.21 8.50 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 14.123 0.066 0.56 2.10 0.23 -1.62 7.45 8.73 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 14.217 0.067 0.57 2.14 0.32 -1.46 7.62 8.91 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 13.048 0.057 -0.85 2.66 -0.52 -5.77 4.15 4.23 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 13.153 0.057 -0.84 2.70 -0.44 -5.62 4.31 4.36 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 13.172 0.057 -0.84 2.71 -0.41 -5.57 4.37 4.38 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 12.589 0.055 -0.84 2.71 -0.40 -5.55 4.39 6.15 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 12.697 0.055 -0.82 2.77 -0.29 -5.35 4.62 6.37 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 12.781 0.056 -0.81 2.81 -0.21 -5.19 4.79 6.55 (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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