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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 July 26, 2016 As of June 30, 2016

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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 (06/30) 11.876
0.76
3.20 0.12 0.30
Chart   Price History        
FGP Emerging Markets Fund (06/30) 6.539
2.30 2.42 4.18 -8.07 -1.79 -5.61 (04/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 (07/25) 15.207 0.001 3.76 1.02 0.38 -0.34 6.24 6.08 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 (07/25) 15.673 0.001 3.79 1.11 0.57 0.03 6.64 6.55 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 (07/25) 15.741 0.002 3.80 1.14 0.62 0.13 6.74 5.68 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC (07/25) 293.012 0.029 3.80 1.14 0.62 0.13 6.74 3.65 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL (07/25) 286.280 0.024 3.78 1.08 0.51 -0.09 6.51 3.41 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) (07/25) 14.389 -0.007 4.49 1.36 -0.62 -1.60 6.82 8.44 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) (07/25) 14.561 -0.007 4.51 1.43 -0.43 -1.28 7.13 8.75 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) (07/25) 14.628 -0.007 4.52 1.46 -0.38 -1.17 7.25 8.87 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 (07/25) 15.450 -0.008 4.43 1.19 -0.89 -2.19 6.14 6.22 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 (07/25) 15.842 -0.008 4.46 1.28 -0.71 -1.84 6.53 6.61 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 (07/25) 15.999 -0.008 4.47 1.31 -0.66 -1.73 6.64 5.95 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC (07/25) 490.625 -0.244 4.47 1.31 -0.66 -1.73 6.64 4.90 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL (07/25) 469.444 -0.242 4.45 1.26 -0.76 -1.94 6.41 4.67 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) (07/25) 15.360 -0.013 5.45 1.34 -1.46 -2.88 7.79 9.97 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (07/25) 16.734 -0.014 5.43 1.30 -1.54 -3.05 7.60 7.36 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) (07/25) 15.608 -0.013 5.48 1.44 -1.27 -2.51 8.20 10.39 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (07/25) 16.874 -0.014 5.44 1.32 -1.50 -2.95 7.71 6.60 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) (07/25) 15.676 -0.012 5.49 1.47 -1.22 -2.40 8.32 10.51 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC (07/25) 462.110 -0.386 5.44 1.32 -1.50 -2.95 7.71 4.55 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL (07/25) 442.474 -0.378 5.42 1.27 -1.60 -3.16 7.48 4.32 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) (07/25) 14.116 0.002 3.82 1.18 0.70 0.32 6.95 8.13 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) (07/25) 14.282 0.002 3.84 1.25 0.85 0.61 7.25 8.43 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) (07/25) 14.347 0.002 3.85 1.28 0.91 0.72 7.37 8.55 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 (07/25) 24.885 0.099 8.31 3.12 -8.17 1.26 16.33 13.46 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 (07/25) 25.655 0.102 8.35 3.22 -8.00 1.64 16.77 13.97 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 (07/25) 25.926 0.104 8.36 3.26 -7.93 1.79 16.95 14.00 (10/09) Chart   Price History        
GWL American Growth (A) DSC (07/25) 384.053 1.537 8.36 3.26 -7.93 1.79 16.95 3.23 (11/97) Chart   Price History        
GWL American Growth (A) NL (07/25) 368.114 1.467 8.34 3.20 -8.03 1.57 16.69 2.99 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) (07/25) 19.747 0.079 8.35 3.22 -8.00 1.65 16.79 16.18 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) (07/25) 20.065 0.081 8.38 3.32 -7.82 2.04 17.24 16.62 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) (07/25) 20.299 0.082 8.41 3.39 -7.70 2.32 17.56 16.94 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) (07/25) 13.292 0.006 3.09 1.54 1.57 1.36 6.23 6.69 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) (07/25) 13.384 0.006 3.11 1.59 1.65 1.53 6.40 6.86 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) (07/25) 13.446 0.006 3.12 1.61 1.70 1.64 6.52 6.98 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 (07/25) 16.696 -0.006 4.43 1.83 2.48 1.28 7.41 7.40 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 (07/25) 16.902 -0.006 4.44 1.87 2.56 1.44 7.58 7.59 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 (07/25) 16.995 -0.006 4.45 1.88 2.59 1.49 7.64 6.84 (10/09) Chart   Price History        
GWL Balanced (B) DSC (07/25) 562.607 -0.186 4.45 1.88 2.59 1.49 7.64 5.57 (01/96) Chart   Price History        
GWL Balanced (B) NL (07/25) 536.868 -0.188 4.43 1.83 2.48 1.27 7.40 5.33 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) (07/25) 14.582 -0.005 4.46 1.92 2.66 1.63 7.78 8.72 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) (07/25) 14.717 -0.005 4.48 1.97 2.77 1.85 8.02 8.96 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) (07/25) 14.819 -0.004 4.49 2.01 2.86 2.02 8.20 9.14 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 (07/25) 13.412 -0.027 3.57 1.02 1.16 -2.71 4.56 4.12 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 (07/25) 13.523 -0.028 3.58 1.06 1.23 -2.56 4.72 4.25 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 (07/25) 13.543 -0.028 3.59 1.07 1.26 -2.50 4.77 4.27 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) (07/25) 12.944 -0.026 3.59 1.08 1.27 -2.48 4.80 5.89 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) (07/25) 13.061 -0.026 3.61 1.13 1.38 -2.27 5.02 6.12 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) (07/25) 13.151 -0.026 3.62 1.17 1.46 -2.11 5.20 6.29 (05/12) Chart   Price History        
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