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Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 704 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of December 9, 2016 As of November 30, 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 (10/31) 11.928
-0.28




Chart   Price History        
FGP Emerging Markets Fund (10/31) 7.332
4.29




Chart   Price History        
GWL Advanced Inc Port (PSG) 100/100 15.358 0.014 0.75 0.34 2.20 3.09 4.41 6.14 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 15.851 0.015 0.78 0.43 2.39 3.48 4.81 6.61 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 15.926 0.015 0.79 0.46 2.44 3.58 4.91 5.79 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 296.444 0.273 0.79 0.46 2.44 3.58 4.91 3.80 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 289.395 0.265 0.77 0.40 2.33 3.35 4.68 3.56 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 14.872 0.012 2.15 1.94 4.56 4.40 5.52 8.96 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 15.065 0.013 2.18 2.01 4.70 4.74 5.83 9.27 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 15.140 0.013 2.18 2.04 4.76 4.85 5.94 9.39 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 15.929 0.013 2.10 1.77 4.22 3.77 4.85 6.63 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 16.354 0.013 2.13 1.86 4.41 4.14 5.23 7.02 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 16.524 0.014 2.14 1.89 4.46 4.25 5.34 6.40 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 506.710 0.413 2.14 1.89 4.46 4.25 5.34 5.08 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 484.442 0.392 2.12 1.84 4.35 4.03 5.11 4.85 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 16.135 0.031 3.24 3.14 5.97 5.20 6.28 10.85 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 17.566 0.033 3.22 3.09 5.88 5.02 6.10 8.04 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 16.418 0.031 3.27 3.24 6.18 5.60 6.69 11.28 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 17.719 0.033 3.23 3.12 5.93 5.12 6.20 7.33 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 16.497 0.031 3.28 3.26 6.23 5.72 6.80 11.39 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 485.262 0.914 3.23 3.12 5.93 5.12 6.20 4.84 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 464.265 0.872 3.21 3.06 5.82 4.89 5.97 4.61 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.292 0.013 0.81 0.51 2.54 3.77 5.11 8.10 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 14.475 0.014 0.83 0.58 2.69 4.07 5.41 8.40 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 14.547 0.014 0.84 0.61 2.74 4.18 5.52 8.52 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 25.451 -0.030 3.31 3.30 6.28 2.10 12.08 13.96 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 26.276 -0.030 3.34 3.39 6.47 2.48 12.50 14.47 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 26.569 -0.031 3.35 3.43 6.56 2.64 12.67 14.51 (10/09) Chart   Price History        
GWL American Growth (A) DSC 393.573 -0.452 3.35 3.43 6.56 2.64 12.67 3.63 (11/97) Chart   Price History        
GWL American Growth (A) NL 376.929 -0.435 3.33 3.37 6.44 2.41 12.43 3.39 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 20.225 -0.023 3.34 3.39 6.48 2.49 12.52 16.78 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 20.581 -0.024 3.37 3.49 6.69 2.89 12.95 17.22 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 20.843 -0.024 3.40 3.56 6.83 3.17 13.26 17.55 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.273 -0.000 0.04 -0.35 1.73 3.27 4.78 6.42 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.373 -0.000 0.05 -0.31 1.82 3.44 4.95 6.60 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.440 -0.000 0.06 -0.28 1.87 3.56 5.07 6.71 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 17.391 0.036 2.84 2.42 6.09 8.19 7.01 7.92 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 17.616 0.037 2.85 2.46 6.18 8.36 7.18 8.11 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 17.717 0.037 2.85 2.47 6.21 8.42 7.24 7.40 (10/09) Chart   Price History        
GWL Balanced (B) DSC 586.506 1.223 2.85 2.47 6.21 8.42 7.24 5.79 (01/96) Chart   Price History        
GWL Balanced (B) NL 559.209 1.163 2.84 2.41 6.09 8.18 7.00 5.55 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.209 0.032 2.87 2.50 6.28 8.56 7.38 9.47 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 15.362 0.032 2.88 2.56 6.39 8.80 7.62 9.71 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 15.479 0.033 2.90 2.60 6.48 8.98 7.79 9.89 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.152 -0.007 2.44 3.32 5.89 6.62 4.26 4.87 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.277 -0.007 2.46 3.36 5.98 6.78 4.42 5.00 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.302 -0.007 2.46 3.38 6.01 6.84 4.48 5.02 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 13.670 -0.006 2.46 3.38 6.01 6.85 4.50 6.95 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 13.806 -0.006 2.48 3.44 6.14 7.10 4.73 7.18 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 13.909 -0.006 2.50 3.48 6.22 7.27 4.90 7.35 (05/12) Chart   Price History        
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