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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 September 18, 2017 As of August 31, 2017

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$ Chg

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Incep  (mm/yy)

Charts
/Info
GWL Advanced Inc Port (PSG) 100/100 15.398 0.070 -0.06 -3.57 -0.89 1.41 2.18 5.68 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.938 0.073 -0.03 -3.48 -0.71 1.79 2.57 6.14 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.026 0.074 -0.02 -3.46 -0.66 1.89 2.67 5.42 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 298.305 1.373 -0.02 -3.46 -0.66 1.89 2.67 3.67 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 290.714 1.333 -0.04 -3.51 -0.77 1.67 2.44 3.44 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.153 0.094 0.59 -2.96 -0.11 4.71 3.49 8.19 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.382 0.096 0.61 -2.89 0.03 5.00 3.79 8.49 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.472 0.097 0.62 -2.87 0.08 5.11 3.90 8.61 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.148 0.100 0.53 -3.12 -0.44 4.03 2.83 6.27 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 16.625 0.103 0.57 -3.03 -0.26 4.40 3.20 6.66 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.811 0.104 0.57 -3.01 -0.21 4.51 3.31 6.12 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 515.532 3.201 0.57 -3.01 -0.21 4.51 3.31 5.02 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 492.051 3.046 0.56 -3.06 -0.31 4.29 3.09 4.79 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 16.570 0.129 1.18 -3.22 0.05 6.78 4.08 9.96 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 18.015 0.140 1.16 -3.27 -0.04 6.59 3.90 7.70 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 16.910 0.133 1.21 -3.13 0.24 7.18 4.48 10.38 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.185 0.142 1.17 -3.24 0.01 6.69 4.00 7.07 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 17.006 0.133 1.22 -3.10 0.30 7.30 4.59 10.49 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 498.030 3.885 1.17 -3.24 0.01 6.69 4.00 4.83 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 475.681 3.703 1.15 -3.30 -0.10 6.46 3.77 4.60 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.402 0.067 -0.01 -3.41 -0.57 2.08 2.86 7.22 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.619 0.068 0.02 -3.34 -0.42 2.37 3.15 7.52 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.705 0.068 0.03 -3.32 -0.36 2.49 3.27 7.64 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 27.441 0.389 1.55 -5.88 1.62 11.21 11.69 13.61 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 28.412 0.403 1.58 -5.80 1.81 11.63 12.11 14.11 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 28.763 0.409 1.59 -5.76 1.89 11.80 12.28 14.16 (10/09) Chart   Price History        
GWL American Growth (A) DSC 426.073 6.051 1.59 -5.76 1.89 11.80 12.28 3.89 (11/97) Chart   Price History        
GWL American Growth (A) NL 407.360 5.778 1.57 -5.81 1.78 11.56 12.04 3.66 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 21.871 0.310 1.58 -5.79 1.82 11.64 12.13 15.90 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 22.322 0.317 1.61 -5.70 2.02 12.07 12.56 16.34 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 22.654 0.323 1.64 -5.64 2.16 12.38 12.87 16.66 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.367 0.045 -0.42 -2.77 -0.15 1.11 2.77 5.77 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.485 0.046 -0.41 -2.73 -0.07 1.27 2.94 5.95 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.564 0.046 -0.40 -2.70 -0.01 1.39 3.05 6.06 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.409 0.111 0.79 -3.01 -1.98 3.29 3.68 7.26 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 17.655 0.113 0.80 -2.97 -1.91 3.45 3.84 7.44 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.764 0.114 0.81 -2.96 -1.88 3.50 3.90 6.81 (10/09) Chart   Price History        
GWL Balanced (B) DSC 588.061 3.758 0.81 -2.96 -1.88 3.50 3.90 5.63 (01/96) Chart   Price History        
GWL Balanced (B) NL 559.729 3.566 0.79 -3.01 -1.99 3.28 3.67 5.39 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.265 0.098 0.82 -2.93 -1.81 3.64 4.04 8.29 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.445 0.099 0.84 -2.87 -1.70 3.87 4.27 8.53 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 15.582 0.100 0.85 -2.83 -1.62 4.04 4.44 8.71 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.193 0.065 0.92 -2.22 -0.16 4.44 1.52 4.54 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.336 0.066 0.93 -2.19 -0.09 4.60 1.68 4.67 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.367 0.066 0.94 -2.17 -0.06 4.66 1.73 4.70 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.734 0.063 0.94 -2.16 -0.04 4.68 1.75 6.18 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.893 0.064 0.96 -2.11 0.06 4.91 1.97 6.41 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.015 0.065 0.97 -2.07 0.14 5.08 2.14 6.58 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 16.451 0.103 0.74 -2.32 -2.08 2.95 2.80 6.53 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 16.696 0.105 0.76 -2.28 -2.00 3.12 2.97 6.73 (10/09) Chart   Price History        
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