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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 693 found.   Reports Help
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As of August 17, 2018 As of July 31, 2018

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
GWL Advanced Inc Port (PSG) 100/100 16.149 -0.007 -0.57 2.04 1.18 4.49 2.03 5.62 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.773 -0.007 -0.54 2.14 1.36 4.88 2.41 6.07 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.883 -0.007 -0.52 2.18 1.43 5.00 2.52 5.43 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 314.267 -0.128 -0.52 2.18 1.43 5.00 2.52 3.81 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 306.158 -0.123 -0.50 2.23 1.46 4.92 2.34 3.59 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 16.278 -0.016 -1.05 2.33 1.11 7.69 4.15 8.24 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 16.565 -0.016 -1.02 2.40 1.25 7.99 4.45 8.54 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 16.678 -0.016 -1.01 2.43 1.30 8.10 4.56 8.66 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 17.247 -0.017 -1.09 2.17 0.79 7.00 3.49 6.43 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.815 -0.017 -1.06 2.26 0.97 7.39 3.86 6.82 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 18.035 -0.017 -1.03 2.30 1.04 7.51 3.98 6.35 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 553.071 -0.527 -1.03 2.30 1.04 7.51 3.98 5.16 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 527.689 -0.500 -1.02 2.36 1.07 7.43 3.80 4.93 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 18.148 -0.020 -1.17 3.01 1.57 10.04 5.42 10.17 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 19.699 -0.021 -1.18 2.97 1.48 9.85 5.23 8.06 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 18.585 -0.020 -1.14 3.11 1.76 10.46 5.82 10.59 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 19.909 -0.021 -1.15 3.01 1.54 9.97 5.34 7.50 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 18.709 -0.020 -1.13 3.14 1.81 10.58 5.94 10.70 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 545.235 -0.584 -1.15 3.01 1.54 9.97 5.34 5.10 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 520.579 -0.555 -1.13 3.07 1.58 9.89 5.17 4.87 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 15.193 -0.006 -0.53 2.20 1.50 5.17 2.70 7.00 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.461 -0.006 -0.51 2.27 1.64 5.47 2.99 7.30 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.568 -0.006 -0.50 2.30 1.70 5.58 3.11 7.42 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 34.296 -0.300 -1.74 6.04 7.89 23.42 10.83 14.85 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 35.631 -0.311 -1.71 6.14 8.09 23.88 11.25 15.34 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 36.133 -0.316 -1.69 6.21 8.20 24.10 11.43 15.41 (10/09) Chart   Price History        
GWL American Growth (A) DSC 535.241 -4.673 -1.69 6.21 8.20 24.10 11.43 4.82 (11/97) Chart   Price History        
GWL American Growth (A) NL 511.545 -4.463 -1.67 6.27 8.24 24.01 11.23 4.59 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 27.430 -0.240 -1.71 6.14 8.10 23.89 11.26 17.42 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 28.094 -0.245 -1.68 6.25 8.30 24.37 11.69 17.87 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 28.585 -0.249 -1.65 6.32 8.45 24.71 11.99 18.19 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.943 -0.005 -0.53 1.58 1.26 4.03 2.05 5.51 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 14.088 -0.005 -0.51 1.62 1.34 4.20 2.22 5.69 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 14.185 -0.005 -0.50 1.65 1.40 4.32 2.33 5.80 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 18.733 0.022 0.07 3.51 1.57 7.12 4.68 7.30 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 19.024 0.022 0.08 3.56 1.65 7.29 4.85 7.49 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 19.160 0.022 0.10 3.61 1.72 7.39 4.92 6.93 (10/09) Chart   Price History        
GWL Balanced (B) DSC 634.270 0.740 0.10 3.61 1.72 7.39 4.92 5.72 (01/96) Chart   Price History        
GWL Balanced (B) NL 603.488 0.708 0.12 3.67 1.75 7.31 4.74 5.49 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 16.477 0.019 0.10 3.60 1.74 7.49 5.04 8.26 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 16.705 0.020 0.12 3.66 1.86 7.73 5.28 8.50 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.879 0.020 0.13 3.71 1.94 7.91 5.45 8.68 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.911 0.006 -0.76 1.30 0.62 6.16 3.34 4.68 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 15.082 0.006 -0.75 1.34 0.70 6.33 3.50 4.82 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 15.126 0.007 -0.73 1.37 0.75 6.41 3.56 4.85 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.458 0.006 -0.74 1.36 0.73 6.40 3.57 6.18 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.655 0.006 -0.72 1.41 0.84 6.64 3.80 6.41 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.806 0.007 -0.71 1.45 0.93 6.81 3.97 6.58 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 17.357 0.020 0.59 2.83 -0.27 4.54 4.00 6.39 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 17.642 0.020 0.60 2.87 -0.19 4.71 4.17 6.59 (10/09) 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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