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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 May 25, 2018 As of April 30, 2018

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$ Chg

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Incep  (mm/yy)

Charts
/Info
GWL Advanced Inc Port (PSG) 100/100 15.957 0.022 0.82 -0.85 -0.93 -0.85 1.78 5.54 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.558 0.023 0.85 -0.76 -0.75 -0.48 2.16 5.99 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.660 0.024 0.86 -0.73 -0.70 -0.38 2.27 5.33 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 310.121 0.439 0.86 -0.73 -0.70 -0.38 2.27 3.71 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 301.966 0.429 0.88 -0.75 -0.77 -0.57 2.05 3.48 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 16.241 0.029 1.89 -1.19 0.67 2.22 3.95 8.18 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 16.517 0.029 1.91 -1.13 0.81 2.50 4.25 8.49 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 16.626 0.030 1.92 -1.10 0.86 2.61 4.36 8.60 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 17.231 0.030 1.83 -1.35 0.34 1.55 3.29 6.36 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.783 0.031 1.86 -1.26 0.52 1.91 3.66 6.75 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.996 0.032 1.87 -1.24 0.58 2.03 3.77 6.26 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 551.853 0.973 1.87 -1.24 0.58 2.03 3.77 5.11 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 526.264 0.931 1.89 -1.26 0.50 1.84 3.55 4.88 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 18.113 0.031 2.53 -1.40 1.05 3.64 5.13 10.07 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 19.669 0.033 2.52 -1.45 0.96 3.46 4.94 7.94 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 18.533 0.031 2.57 -1.31 1.24 4.04 5.53 10.49 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 19.868 0.034 2.53 -1.42 1.01 3.56 5.04 7.36 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 18.651 0.032 2.58 -1.29 1.29 4.15 5.64 10.61 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 544.106 0.915 2.53 -1.42 1.01 3.56 5.04 5.01 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 519.242 0.877 2.55 -1.44 0.93 3.37 4.83 4.79 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.991 0.021 0.87 -0.69 -0.60 -0.19 2.46 6.92 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.247 0.022 0.90 -0.62 -0.47 0.09 2.75 7.22 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.348 0.022 0.91 -0.59 -0.41 0.21 2.86 7.34 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 34.026 0.178 7.55 1.74 7.19 12.41 13.21 14.53 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 35.320 0.185 7.58 1.84 7.39 12.83 13.63 15.03 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 35.795 0.188 7.60 1.88 7.47 13.01 13.81 15.09 (10/09) Chart   Price History        
GWL American Growth (A) DSC 530.244 2.780 7.60 1.88 7.47 13.01 13.81 4.57 (11/97) Chart   Price History        
GWL American Growth (A) NL 506.512 2.658 7.62 1.85 7.39 12.79 13.57 4.33 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 27.190 0.142 7.58 1.84 7.40 12.84 13.65 17.04 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 27.824 0.146 7.62 1.94 7.60 13.28 14.08 17.49 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 28.291 0.149 7.64 2.00 7.75 13.59 14.40 17.82 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.792 0.023 0.68 -0.32 -0.51 -0.35 1.93 5.47 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.929 0.024 0.70 -0.28 -0.42 -0.18 2.10 5.65 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 14.022 0.024 0.71 -0.25 -0.37 -0.07 2.21 5.76 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 18.233 0.033 1.62 -1.88 -1.42 -0.47 3.60 7.09 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.510 0.034 1.63 -1.84 -1.35 -0.32 3.76 7.28 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.633 0.034 1.64 -1.83 -1.32 -0.26 3.82 6.70 (10/09) Chart   Price History        
GWL Balanced (B) DSC 616.822 1.133 1.64 -1.83 -1.32 -0.26 3.82 5.62 (01/96) Chart   Price History        
GWL Balanced (B) NL 586.587 1.081 1.66 -1.85 -1.40 -0.45 3.60 5.38 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 16.025 0.029 1.65 -1.80 -1.26 -0.13 3.96 7.98 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 16.239 0.030 1.67 -1.74 -1.15 0.09 4.19 8.22 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.402 0.030 1.68 -1.70 -1.07 0.26 4.36 8.40 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.810 -0.003 0.75 -0.67 0.00 1.01 1.99 4.66 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.974 -0.003 0.76 -0.63 0.08 1.17 2.15 4.80 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 15.013 -0.003 0.77 -0.62 0.11 1.22 2.20 4.83 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.352 -0.003 0.76 -0.61 0.11 1.24 2.22 6.21 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.541 -0.003 0.78 -0.56 0.23 1.46 2.45 6.44 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.685 -0.003 0.80 -0.52 0.31 1.63 2.62 6.61 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 17.070 0.030 2.03 -3.01 -4.16 -0.88 2.31 6.24 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 17.344 0.031 2.05 -2.97 -4.08 -0.72 2.48 6.43 (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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