Skip navigation

Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 704 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 April 26, 2017 As of March 31, 2017

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
FGP Corporate Bond (02/28) 11.942






Chart   Price History        
FGP Emerging Markets Fund (02/28) 7.079






Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 16.012 -0.003 1.79 2.02 2.90 7.01 3.85 6.27 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.549 -0.003 1.82 2.12 3.10 7.41 4.24 6.73 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.633 -0.003 1.83 2.15 3.15 7.51 4.34 5.96 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 309.607 -0.060 1.83 2.15 3.15 7.51 4.34 3.97 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 301.993 -0.061 1.81 2.09 3.03 7.28 4.11 3.74 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.644 0.002 2.45 2.53 5.18 11.13 5.06 9.13 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.864 0.003 2.48 2.60 5.32 11.43 5.36 9.44 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.950 0.003 2.49 2.63 5.38 11.55 5.48 9.56 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.715 0.002 2.39 2.37 4.84 10.40 4.39 6.81 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.185 0.002 2.42 2.46 5.02 10.80 4.77 7.20 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.370 0.003 2.43 2.49 5.08 10.92 4.88 6.62 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 532.658 0.077 2.43 2.49 5.08 10.92 4.88 5.18 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 508.834 0.070 2.41 2.43 4.97 10.68 4.65 4.95 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.111 -0.003 2.91 3.07 7.19 14.40 5.84 11.09 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 18.617 -0.003 2.90 3.02 7.10 14.20 5.65 8.31 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 17.437 -0.003 2.95 3.17 7.39 14.83 6.24 11.52 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 18.786 -0.003 2.90 3.05 7.15 14.31 5.75 7.63 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 17.528 -0.003 2.96 3.19 7.45 14.96 6.35 11.64 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 514.472 -0.080 2.90 3.05 7.15 14.31 5.75 4.99 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 491.808 -0.080 2.88 2.99 7.03 14.06 5.52 4.76 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.937 -0.003 1.85 2.19 3.24 7.72 4.54 8.21 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.144 -0.003 1.87 2.27 3.39 8.02 4.83 8.51 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.227 -0.003 1.88 2.29 3.45 8.14 4.95 8.63 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 28.405 0.106 4.69 6.46 10.49 20.42 12.34 14.37 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 29.367 0.110 4.73 6.55 10.69 20.87 12.76 14.88 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 29.712 0.112 4.74 6.60 10.78 21.06 12.93 14.92 (10/09) Chart   Price History        
GWL American Growth (A) DSC 440.124 1.652 4.74 6.60 10.78 21.06 12.93 3.95 (11/97) Chart   Price History        
GWL American Growth (A) NL 421.162 1.579 4.72 6.54 10.66 20.80 12.69 3.72 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 22.605 0.085 4.73 6.56 10.70 20.89 12.78 17.25 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 23.036 0.087 4.76 6.66 10.91 21.35 13.21 17.70 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 23.354 0.088 4.79 6.73 11.06 21.69 13.52 18.03 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.792 0.009 1.63 1.77 1.70 5.60 4.18 6.48 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.905 0.010 1.64 1.81 1.79 5.77 4.35 6.65 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.981 0.010 1.65 1.84 1.84 5.89 4.47 6.77 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 18.141 -0.003 1.84 2.89 5.93 12.39 6.28 8.04 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.386 -0.003 1.86 2.93 6.01 12.57 6.45 8.24 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.495 -0.003 1.86 2.94 6.04 12.63 6.51 7.56 (10/09) Chart   Price History        
GWL Balanced (B) DSC 612.271 -0.085 1.86 2.94 6.04 12.63 6.51 5.87 (01/96) Chart   Price History        
GWL Balanced (B) NL 583.287 -0.085 1.84 2.88 5.92 12.38 6.27 5.62 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.885 -0.002 1.87 2.97 6.11 12.78 6.65 9.57 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 16.059 -0.002 1.89 3.03 6.22 13.03 6.88 9.82 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.191 -0.002 1.91 3.07 6.31 13.21 7.06 10.00 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.639 -0.003 1.81 1.81 5.33 11.11 3.57 5.03 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.777 -0.003 1.83 1.85 5.41 11.28 3.73 5.16 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.806 -0.003 1.83 1.86 5.44 11.34 3.79 5.18 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.152 -0.003 1.83 1.87 5.44 11.36 3.81 7.06 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.304 -0.003 1.85 1.92 5.56 11.61 4.04 7.30 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.420 -0.003 1.87 1.96 5.65 11.79 4.21 7.47 (05/12) 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.
Next

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 .

Back to top