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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 680 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 24, 2016 As of July 31, 2016

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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
FGP Corporate Bond (06/30) 11.876
0.76




Chart   Price History        
FGP Emerging Markets Fund (06/30) 6.539
2.30




Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.217 -0.033 0.07 3.54 3.94 -0.33 6.34 6.33 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.688 -0.034 0.10 3.64 4.13 0.04 6.74 6.80 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.757 -0.034 0.11 3.66 4.18 0.14 6.85 5.94 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 293.308 -0.627 0.11 3.66 4.18 0.14 6.85 3.83 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 286.518 -0.615 0.09 3.61 4.07 -0.08 6.61 3.60 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 14.432 -0.043 0.25 4.54 4.53 -0.65 7.13 9.02 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 14.608 -0.043 0.27 4.61 5.56 -0.33 7.44 9.33 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 14.676 -0.043 0.28 4.64 5.61 -0.23 7.56 9.45 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 15.487 -0.046 0.19 4.37 5.07 -1.25 6.46 6.58 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 15.884 -0.047 0.22 4.46 5.26 -0.89 6.84 6.98 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.044 -0.048 0.23 4.49 5.31 -0.79 6.95 6.32 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 491.993 -1.462 0.23 4.49 5.31 -0.79 6.95 5.03 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 470.669 -1.401 0.21 4.43 5.20 -1.00 6.72 4.80 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 15.415 -0.058 0.27 5.20 6.41 -1.47 8.16 10.72 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 16.792 -0.063 0.26 5.16 6.32 -1.64 7.97 7.83 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 15.669 -0.059 0.31 5.30 6.61 -1.10 8.57 11.14 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 16.933 -0.064 0.27 5.18 6.37 -1.55 8.07 7.08 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 15.739 -0.059 0.32 5.33 6.67 -0.99 8.68 11.25 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 463.730 -1.752 0.27 5.18 6.37 -1.55 8.07 4.72 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 443.946 -1.680 0.25 5.12 6.25 -1.76 7.84 4.49 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.132 -0.030 0.13 3.71 3.66 0.33 7.05 8.52 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.302 -0.030 0.15 3.79 4.43 0.61 7.35 8.82 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.369 -0.031 0.16 3.81 4.48 0.73 7.47 8.94 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 24.589 -0.137 -0.80 12.76 6.66 -0.69 17.20 14.21 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 25.357 -0.141 -0.76 12.86 6.86 -0.32 17.63 14.73 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 25.629 -0.142 -0.75 12.91 6.94 -0.16 17.82 14.76 (10/09) Chart   Price History        
GWL American Growth (A) DSC 379.643 -2.109 -0.75 12.91 6.94 -0.16 17.82 3.52 (11/97) Chart   Price History        
GWL American Growth (A) NL 363.822 -2.023 -0.77 12.85 6.82 -0.38 17.56 3.29 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 19.518 -0.109 -0.76 12.87 6.86 -0.31 17.65 17.39 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 19.838 -0.110 -0.73 12.97 7.07 0.08 18.10 17.83 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 20.075 -0.111 -0.70 13.05 7.21 0.35 18.43 18.16 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.286 -0.020 0.00 3.70 3.97 1.18 6.41 6.99 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.379 -0.020 0.01 3.74 4.05 1.35 6.59 7.16 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.442 -0.020 0.02 3.77 4.11 1.46 6.70 7.28 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 16.712 -0.028 0.06 5.02 7.07 2.39 7.73 7.74 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 16.920 -0.028 0.07 5.06 7.16 2.55 7.90 7.93 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.014 -0.028 0.08 5.08 7.19 2.61 7.96 7.18 (10/09) Chart   Price History        
GWL Balanced (B) DSC 563.232 -0.925 0.08 5.08 7.19 2.60 7.96 5.69 (01/96) Chart   Price History        
GWL Balanced (B) NL 537.367 -0.886 0.06 5.02 7.07 2.38 7.72 5.45 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 14.600 -0.024 0.09 5.11 7.26 2.74 8.10 9.26 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 14.737 -0.024 0.11 5.17 7.37 2.97 8.34 9.50 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 14.842 -0.024 0.13 5.21 7.46 3.14 8.52 9.68 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 13.533 -0.011 0.70 2.32 5.03 -1.00 4.82 4.42 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 13.647 -0.011 0.71 2.36 5.11 -0.84 4.98 4.55 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 13.669 -0.011 0.72 2.37 5.14 -0.79 5.04 4.57 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.064 -0.010 0.72 2.37 5.15 -0.77 5.06 6.36 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.185 -0.010 0.74 2.43 5.27 -0.55 5.29 6.59 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.277 -0.010 0.76 2.47 5.35 -0.39 5.46 6.76 (05/12) Chart   Price History        
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