Skip navigation

Fund Report - Standard
For Great-West Life Assurance Co.
Funds 1 to 50 from 693 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 November 21, 2017 As of October 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
GWL Advanced Inc Port (PSG) 100/100 15.912 0.028 0.43 3.36 0.08 4.97 3.83 6.01 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/100 16.481 0.029 0.47 3.46 0.27 5.37 4.22 6.47 (10/09) Chart   Price History        
GWL Advanced Inc Port (PSG) 75/75 16.574 0.029 0.48 3.48 0.32 5.47 4.32 5.76 (10/09) Chart   Price History        
GWL Advanced Income Pfl (PSG) DSC 308.520 0.548 0.48 3.48 0.32 5.47 4.32 3.94 (06/06) Chart   Price History        
GWL Advanced Income Pfl (PSG) NL 300.554 0.532 0.46 3.43 0.21 5.24 4.09 3.70 (06/06) Chart   Price History        
GWL Advanced Por (PSG) 100/100(PS1) 15.870 0.050 1.20 4.54 1.54 9.14 5.61 8.83 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/100 (PS1) 16.118 0.051 1.23 4.61 1.68 9.44 5.92 9.13 (05/12) Chart   Price History        
GWL Advanced Por (PSG) 75/75 (PS1) 16.215 0.051 1.24 4.64 1.74 9.56 6.03 9.25 (05/12) Chart   Price History        
GWL Advanced Port (PSG) 100/100 16.893 0.053 1.15 4.37 1.20 8.43 4.94 6.72 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/100 17.404 0.055 1.18 4.46 1.39 8.82 5.32 7.11 (10/09) Chart   Price History        
GWL Advanced Port (PSG) 75/75 17.602 0.056 1.19 4.49 1.44 8.94 5.43 6.58 (10/09) Chart   Price History        
GWL Advanced Portfolio (PSG) DSC 539.773 1.703 1.19 4.49 1.44 8.94 5.43 5.21 (09/96) Chart   Price History        
GWL Advanced Portfolio (PSG) NL 514.992 1.622 1.17 4.44 1.33 8.70 5.20 4.97 (09/96) Chart   Price History        
GWL Aggress Por (PSG) 100/100 (PS1) 17.526 0.066 1.44 5.72 2.57 12.47 6.92 10.82 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/100 19.049 0.072 1.42 5.67 2.48 12.27 6.74 8.32 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/100 (PS1) 17.899 0.067 1.47 5.82 2.77 12.90 7.33 11.25 (05/12) Chart   Price History        
GWL Aggress Por (PSG) 75/75 19.232 0.072 1.43 5.70 2.53 12.38 6.84 7.69 (10/09) Chart   Price History        
GWL Aggress Por (PSG) 75/75 (PS1) 18.003 0.068 1.48 5.85 2.82 13.02 7.45 11.36 (05/12) Chart   Price History        
GWL Aggressive Portfolio (PSG) DSC 526.710 1.978 1.43 5.70 2.53 12.38 6.84 5.09 (09/96) Chart   Price History        
GWL Aggressive Portfolio (PSG) NL 502.883 1.885 1.41 5.64 2.41 12.14 6.61 4.86 (09/96) Chart   Price History        
GWL AIP Port (PSG) 100/100 (PS1) 14.900 0.027 0.49 3.53 0.41 5.67 4.52 7.69 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/100 (PS1) 15.132 0.027 0.52 3.61 0.56 5.97 4.82 7.99 (05/12) Chart   Price History        
GWL AIP Port (PSG) 75/75 (PS1) 15.224 0.027 0.53 3.63 0.62 6.09 4.93 8.11 (05/12) Chart   Price History        
GWL American Growth (A) 100/100 30.146 0.166 3.80 8.58 4.87 20.76 14.18 14.50 (10/09) Chart   Price History        
GWL American Growth (A) 75/100 31.234 0.173 3.83 8.68 5.07 21.21 14.61 15.00 (10/09) Chart   Price History        
GWL American Growth (A) 75/75 31.628 0.175 3.85 8.72 5.15 21.40 14.79 15.06 (10/09) Chart   Price History        
GWL American Growth (A) DSC 468.515 2.592 3.85 8.72 5.15 21.40 14.79 4.31 (11/97) Chart   Price History        
GWL American Growth (A) NL 447.765 2.475 3.83 8.66 5.03 21.13 14.53 4.07 (11/97) Chart   Price History        
GWL American Grth (A)100/100 (PS1) 24.043 0.133 3.83 8.68 5.07 21.22 14.63 17.19 (05/12) Chart   Price History        
GWL American Grth (A)75/100 (PS1) 24.556 0.136 3.87 8.79 5.28 21.69 15.06 17.64 (05/12) Chart   Price History        
GWL American Grth (A)75/75 (PS1) 24.934 0.138 3.89 8.87 5.43 22.03 15.38 17.96 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 100/100(PS1) 13.769 0.024 0.68 2.93 0.16 3.80 3.80 6.09 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/100 (PS1) 13.895 0.025 0.69 2.98 0.24 3.97 3.97 6.26 (05/12) Chart   Price History        
GWL Bal Inc Port (PSG) 75/75 (PS1) 13.979 0.025 0.70 3.01 0.30 4.09 4.08 6.38 (05/12) Chart   Price History        
GWL Balanced (B) 100/100 18.217 0.016 0.76 4.98 0.96 8.27 5.68 7.74 (10/09) Chart   Price History        
GWL Balanced (B) 75/100 18.480 0.016 0.78 5.02 1.04 8.44 5.85 7.93 (10/09) Chart   Price History        
GWL Balanced (B) 75/75 18.595 0.016 0.78 5.04 1.07 8.50 5.90 7.30 (10/09) Chart   Price History        
GWL Balanced (B) DSC 615.592 0.534 0.78 5.04 1.07 8.50 5.90 5.82 (01/96) Chart   Price History        
GWL Balanced (B) NL 585.706 0.504 0.76 4.98 0.96 8.26 5.67 5.58 (01/96) Chart   Price History        
GWL Balanced (B)100/100 (PS1) 15.983 0.014 0.79 5.07 1.14 8.64 6.04 8.99 (05/12) Chart   Price History        
GWL Balanced (B)75/100 (PS1) 16.178 0.014 0.81 5.13 1.25 8.88 6.28 9.23 (05/12) Chart   Price History        
GWL Balanced (B)75/75 (PS1) 16.327 0.014 0.83 5.17 1.34 9.06 6.46 9.41 (05/12) Chart   Price History        
GWL Balanced (Br/S) 100/100 14.721 0.049 0.86 4.80 1.01 6.78 3.93 4.96 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/100 14.874 0.050 0.87 4.84 1.09 6.94 4.09 5.09 (10/09) Chart   Price History        
GWL Balanced (Br/S) 75/75 14.907 0.050 0.88 4.86 1.11 7.00 4.14 5.12 (10/09) Chart   Price History        
GWL Balanced (Br/S)100/100 (PS1) 14.251 0.048 0.88 4.86 1.12 7.02 4.16 6.77 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/100 (PS1) 14.422 0.049 0.90 4.92 1.24 7.26 4.39 7.00 (05/12) Chart   Price History        
GWL Balanced (Br/S)75/75 (PS1) 14.553 0.049 0.91 4.96 1.32 7.43 4.56 7.18 (05/12) Chart   Price History        
GWL Balanced (IVZ) 100/100 17.412 0.042 1.31 6.08 3.42 8.92 5.29 7.20 (10/09) Chart   Price History        
GWL Balanced (IVZ) 75/100 17.677 0.043 1.32 6.13 3.51 9.10 5.46 7.40 (10/09) 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