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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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As of May 26, 2017 As of April 30, 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 (04/28) 12.087

2.39 2.89 6.90 1.72
Chart   Price History        
FGP Emerging Markets Fund (04/28) 7.674

13.51 11.69 30.86 4.82 -2.14 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 16.022 -0.014 0.07 4.60 4.89 9.06 4.25 6.42 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.565 -0.015 0.10 4.69 5.08 9.46 4.65 6.88 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.650 -0.015 0.11 4.71 5.13 9.57 4.75 6.12 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 309.936 -0.275 0.11 4.71 5.13 9.57 4.75 4.10 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 302.259 -0.270 0.09 4.66 5.02 9.33 4.52 3.86 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.627 -0.017 -0.11 5.23 7.49 13.63 5.64 9.44 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.850 -0.017 -0.09 5.30 7.63 13.94 5.94 9.75 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.937 -0.017 -0.08 5.32 7.69 14.07 6.06 9.86 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.688 -0.019 -0.16 5.06 7.15 12.90 4.97 7.02 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.162 -0.019 -0.13 5.15 7.33 13.30 5.35 7.41 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.348 -0.019 -0.12 5.18 7.39 13.42 5.46 6.83 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 532.004 -0.585 -0.12 5.18 7.39 13.42 5.46 5.27 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 508.119 -0.561 -0.14 5.13 7.28 13.18 5.23 5.03 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.082 -0.024 -0.17 6.03 9.66 17.17 6.48 11.42 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 18.582 -0.026 -0.19 5.98 9.56 16.96 6.29 8.55 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 17.412 -0.024 -0.14 6.13 9.86 17.61 6.89 11.85 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.752 -0.026 -0.18 6.01 9.61 17.07 6.40 7.88 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 17.504 -0.024 -0.13 6.15 9.92 17.74 7.00 11.97 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 513.552 -0.722 -0.18 6.01 9.61 17.08 6.40 5.09 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 490.841 -0.693 -0.20 5.95 9.50 16.82 6.17 4.86 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.955 -0.013 0.12 4.76 5.23 9.78 4.95 8.42 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.166 -0.013 0.14 4.83 5.38 10.09 5.24 8.73 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.250 -0.013 0.15 4.86 5.43 10.21 5.36 8.85 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 29.096 0.010 2.43 9.62 15.15 29.67 15.18 14.83 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 30.090 0.011 2.46 9.72 15.37 30.16 15.61 15.33 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 30.447 0.011 2.48 9.76 15.45 30.36 15.79 15.38 (10/09) Chart   Price History        
GWL American Growth (A) DSC 451.019 0.166 2.48 9.76 15.45 30.36 15.79 4.15 (11/97) Chart   Price History        
GWL American Growth (A) NL 431.509 0.156 2.46 9.71 15.33 30.07 15.54 3.92 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 23.162 0.008 2.46 9.72 15.37 30.17 15.63 17.93 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 23.611 0.009 2.50 9.83 15.59 30.67 16.07 18.38 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 23.942 0.009 2.52 9.90 15.74 31.03 16.39 18.71 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.821 -0.007 0.21 4.08 3.64 7.59 4.57 6.70 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.936 -0.007 0.22 4.12 3.72 7.77 4.74 6.87 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 14.013 -0.007 0.23 4.14 3.78 7.89 4.86 6.99 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.927 0.005 -1.18 3.79 7.24 14.21 6.71 8.14 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.172 0.005 -1.17 3.83 7.32 14.39 6.88 8.33 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.280 0.006 -1.16 3.84 7.35 14.45 6.94 7.66 (10/09) Chart   Price History        
GWL Balanced (B) DSC 605.162 0.183 -1.16 3.84 7.35 14.45 6.94 5.91 (01/96) Chart   Price History        
GWL Balanced (B) NL 576.409 0.171 -1.18 3.79 7.23 14.20 6.70 5.67 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.702 0.005 -1.15 3.88 7.42 14.60 7.08 9.71 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.877 0.005 -1.13 3.93 7.53 14.86 7.32 9.95 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.009 0.005 -1.12 3.97 7.62 15.05 7.49 10.13 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.538 -0.017 -0.69 4.14 5.72 11.46 3.65 5.16 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.677 -0.017 -0.67 4.18 5.80 11.63 3.81 5.29 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.707 -0.017 -0.67 4.19 5.82 11.69 3.86 5.32 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.058 -0.016 -0.67 4.20 5.83 11.71 3.89 7.25 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.211 -0.017 -0.65 4.25 5.95 11.96 4.11 7.48 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.329 -0.017 -0.64 4.29 6.03 12.14 4.28 7.66 (05/12) Chart   Price History        
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