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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 704 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 24, 2017 As of January 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (01/31) 11.873
0.70 0.48 1.53 5.32 1.00
Chart   Price History        
FGP Emerging Markets Fund (01/31) 6.777
-3.72 -1.60 5.00 20.91 2.34 -3.79 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.573 -0.063 0.84 0.28 0.70 4.66 3.81 5.98 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.085 -0.065 0.88 0.37 0.89 5.06 4.20 6.45 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.164 -0.065 0.88 0.40 0.94 5.16 4.31 5.66 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 300.879 -1.213 0.88 0.40 0.94 5.16 4.31 3.74 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 293.587 -1.185 0.87 0.34 0.83 4.93 4.08 3.50 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.150 -0.081 1.16 2.15 3.30 7.98 5.20 8.76 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.355 -0.082 1.19 2.22 3.44 9.19 5.50 9.07 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.435 -0.083 1.20 2.25 3.50 9.31 5.62 9.19 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.204 -0.087 1.11 1.98 2.96 8.18 4.53 6.54 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 16.650 -0.089 1.14 2.07 3.14 8.57 4.91 6.93 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.826 -0.090 1.15 2.10 3.20 8.68 5.02 6.33 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 515.978 -2.765 1.15 2.10 3.20 8.68 5.02 5.07 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 493.078 -2.645 1.13 2.04 3.09 8.45 4.79 4.84 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 16.478 -0.128 1.19 3.42 5.04 11.77 6.13 10.66 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 17.933 -0.139 1.18 3.37 4.95 11.57 5.95 7.98 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 16.781 -0.130 1.23 3.52 5.25 12.20 6.54 11.08 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.093 -0.140 1.19 3.40 5.00 11.68 6.05 7.29 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 16.865 -0.131 1.24 3.55 5.30 12.32 6.65 11.20 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 495.502 -3.842 1.19 3.40 5.00 11.68 6.05 4.85 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 473.845 -3.677 1.17 3.34 4.88 11.44 5.82 4.62 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.511 -0.058 0.90 0.45 1.04 4.74 4.50 7.81 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.706 -0.059 0.92 0.52 1.18 5.66 4.80 8.11 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.783 -0.059 0.93 0.55 1.24 5.78 4.91 8.23 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 26.552 0.086 0.99 5.04 4.90 11.89 11.01 13.91 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 27.434 0.089 1.03 5.14 5.10 12.31 11.42 14.42 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 27.749 0.090 1.04 5.18 5.19 12.49 11.60 14.46 (10/09) Chart   Price History        
GWL American Growth (A) DSC 411.053 1.337 1.04 5.18 5.19 12.49 11.60 3.70 (11/97) Chart   Price History        
GWL American Growth (A) NL 393.488 1.278 1.02 5.13 5.07 12.24 11.35 3.47 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 21.117 0.069 1.03 5.15 5.11 12.32 11.44 16.61 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 21.506 0.070 1.06 5.25 5.32 12.76 11.87 17.06 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 21.792 0.071 1.08 5.32 5.46 13.07 12.17 17.38 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.450 -0.018 0.86 -0.42 -0.31 3.65 4.12 6.15 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.556 -0.018 0.88 -0.38 -0.22 3.82 4.30 6.32 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.628 -0.018 0.89 -0.35 -0.17 3.94 4.41 6.44 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.760 -0.089 1.44 3.32 4.78 12.19 6.84 7.87 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 17.995 -0.090 1.46 3.36 4.86 12.37 7.01 8.06 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.100 -0.090 1.46 3.38 4.89 12.43 7.07 7.37 (10/09) Chart   Price History        
GWL Balanced (B) DSC 599.197 -2.985 1.46 3.38 4.89 12.43 7.07 5.79 (01/96) Chart   Price History        
GWL Balanced (B) NL 571.043 -2.848 1.44 3.32 4.78 12.18 6.83 5.55 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.542 -0.077 1.47 3.41 4.96 12.58 7.21 9.34 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.706 -0.078 1.49 3.47 5.08 12.83 7.44 9.58 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 15.831 -0.079 1.50 3.51 5.17 13.02 7.62 9.77 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.221 -0.082 0.40 1.51 4.61 9.88 3.84 4.75 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.352 -0.083 0.41 1.55 4.69 10.04 4.00 4.88 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.378 -0.083 0.41 1.56 4.72 10.11 4.05 4.91 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.743 -0.079 0.42 1.57 4.73 10.12 4.08 6.70 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.886 -0.080 0.44 1.62 4.85 10.37 4.30 6.93 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.995 -0.081 0.45 1.67 4.93 10.55 4.48 7.11 (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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