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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 350 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of November 20, 2009 As of October 31, 2009

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
GWL Advanced Inc Portfolio 100/100 (11/19) 10.843 -0.046 0.23



-0.29 (10/09) Chart   Price History        
GWL Advanced Inc Portfolio 75/100 (11/19) 10.859 -0.046 0.26



-0.26 (10/09) Chart   Price History        
GWL Advanced Inc Portfolio 75/75 (11/19) 10.863 -0.046 0.27



-0.25 (10/09) Chart   Price History        
GWL Advanced Income Port DSC (11/19) 201.822 -0.862 0.27 3.12 11.11 7.77 -3.09 -0.50 (06/06) Chart   Price History        
GWL Advanced Income Port NL (11/19) 200.355 -0.857 0.25 3.06 10.99 7.55 -3.29 -0.71 (06/06) Chart   Price History        
GWL Advanced Portfolio 100/100 (11/19) 10.804 -0.047 0.66



-0.05 (10/09) Chart   Price History        
GWL Advanced Portfolio 75/100 (11/19) 10.820 -0.047 0.68



-0.03 (10/09) Chart   Price History        
GWL Advanced Portfolio 75/75 (11/19) 10.824 -0.047 0.69



-0.02 (10/09) Chart   Price History        
GWL Advanced Portfolio DSC (11/19) 332.111 -1.429 0.69 3.41 10.44 6.41 -3.43 4.35 (09/96) Chart   Price History        
GWL Advanced Portfolio NL (11/19) 322.344 -1.389 0.68 3.36 10.33 6.19 -3.64 4.11 (09/96) Chart   Price History        
GWL Aggressive Portfolio 100/100 (11/19) 10.885 -0.074 0.31



-0.29 (10/09) Chart   Price History        
GWL Aggressive Portfolio 75/100 (11/19) 10.901 -0.074 0.33



-0.27 (10/09) Chart   Price History        
GWL Aggressive Portfolio 75/75 (11/19) 10.906 -0.074 0.35



-0.26 (10/09) Chart   Price History        
GWL Aggressive Portfolio DSC (11/19) 298.747 -2.027 0.34 3.20 10.91 4.55 -5.43 3.46 (09/96) Chart   Price History        
GWL Aggressive Portfolio NL (11/19) 289.961 -1.969 0.33 3.14 10.79 4.33 -5.63 3.23 (09/96) Chart   Price History        
GWL American Growth (A) 100/100 (11/19) 10.523 -0.084 2.16



2.05 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 (11/19) 10.539 -0.084 2.19



2.08 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 (11/19) 10.546 -0.084 2.20



2.09 (10/09) Chart   Price History        
GWL American Growth (A) DSC (11/19) 156.256 -1.244 2.21 4.32 1.60 -0.37 -7.86 -2.24 (11/97) Chart   Price History        
GWL American Growth (A) NL (11/19) 152.115 -1.212 2.19 4.27 1.49 -0.58 -8.05 -2.46 (11/97) Chart   Price History        
GWL Asian Growth (A) 100/100 (11/19) 11.869 -0.067 1.92



0.81 (10/09) Chart   Price History        
GWL Asian Growth (A) 75/100 (11/19) 11.895 -0.067 1.97



0.85 (10/09) Chart   Price History        
GWL Asian Growth (A) 75/75 (11/19) 11.898 -0.067 1.97



0.85 (10/09) Chart   Price History        
GWL Asian Growth (A) DSC (11/19) 274.629 -1.542 1.97 2.47 20.36 42.81 2.80 2.29 (11/97) Chart   Price History        
GWL Asian Growth (A) NL (11/19) 267.349 -1.503 1.96 2.42 20.24 42.51 2.58 2.06 (11/97) Chart   Price History        
GWL Balanced (B) 100/100 (11/19) 10.697 -0.028 0.03



-0.46 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 (11/19) 10.703 -0.028 0.04



-0.45 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 (11/19) 10.706 -0.028 0.04



-0.45 (10/09) Chart   Price History        
GWL Balanced (B) DSC (11/19) 354.496 -0.925 0.04 1.59 10.24 8.69 0.07 4.89 (01/96) Chart   Price History        
GWL Balanced (B) NL (11/19) 343.476 -0.898 0.03 1.54 10.13 8.47 -0.14 4.65 (01/96) Chart   Price History        
GWL Balanced (Br/S) 100/100 (11/19) 10.062 -0.034 -0.36



-1.50 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 (11/19) 10.065 -0.034 -0.35



-1.48 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 (11/19) 10.066 -0.034 -0.34



-1.48 (10/09) Chart   Price History        
GWL Balanced (IVZ) 100/100 (11/19) 11.208 -0.054 0.03



0.32 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 (11/19) 11.215 -0.054 0.04



0.33 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/75 (11/19) 11.223 -0.053 0.06



0.34 (10/09) Chart   Price History        
GWL Balanced (IVZ) DSC (11/19) 348.454 -1.658 0.06 5.37 10.95 15.69 -3.39 4.70 (01/96) Chart   Price History        
GWL Balanced (IVZ) NL (11/19) 337.631 -1.609 0.04 5.31 10.83 15.45 -3.59 4.46 (01/96) Chart   Price History        
GWL Balanced Inc Port 100/100 (11/19) 10.662 -0.026 0.35



-0.33 (10/09) Chart   Price History        
GWL Balanced Inc Port 75/100 (11/19) 10.669 -0.026 0.36



-0.32 (10/09) Chart   Price History        
GWL Balanced Inc Port 75/75 (11/19) 10.671 -0.026 0.37



-0.32 (10/09) Chart   Price History        
GWL Balanced Income Port DSC (11/19) 210.333 -0.502 0.37 2.42 8.39 7.50 -1.03 0.94 (06/06) Chart   Price History        
GWL Balanced Income Port NL (11/19) 208.945 -0.500 0.35 2.37 8.27 7.27 -1.24 0.74 (06/06) Chart   Price History        
GWL Balanced Portfolio 100/100 (11/19) 10.615 -0.032 0.26



-0.46 (10/09) Chart   Price History        
GWL Balanced Portfolio 75/100 (11/19) 10.622 -0.032 0.27



-0.45 (10/09) Chart   Price History        
GWL Balanced Portfolio 75/75 (11/19) 10.624 -0.033 0.28



-0.44 (10/09) Chart   Price History        
GWL Balanced Portfolio DSC (11/19) 328.594 -1.003 0.28 2.35 7.36 5.46 -1.61 4.32 (09/96) Chart   Price History        
GWL Balanced Portfolio NL (11/19) 318.931 -0.975 0.26 2.30 7.24 5.24 -1.82 4.09 (09/96) Chart   Price History        
GWL Bond (LC) 100/100 (11/19) 10.360 0.011 0.58



-0.49 (10/09) Chart   Price History        
GWL Bond (LC) 75/100 (11/19) 10.361 0.011 0.59



-0.49 (10/09) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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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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