AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    23.49 / 0.14%
  • Total Assets (mil)
    0.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNCN
Category: Other Bond
History (09/30/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000NNCN 8.26 5.05 14.24 6.29 11.69 7.67 5.41 6.80
Category (Other Bond)
+/- Category (Other Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
0P0000NNCN return as of  09/30/2019 Category: Other Bond return as of  09/30/2019

Trailing Total Returns

Total Return % (10/17/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCN 0.14 0.53 1.45 -0.69 7.31 10.48 6.99 8.60
Category (Other Bond)
+/- Category (Other Bond)
Rank in Category
0P0000NNCN return as of  10/17/2019 Category: Other Bond return as of  10/17/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCN 0.30 0.71 4.22 6.80 9.70 6.91 8.57
Category (Other Bond)
+/- Category (Other Bond)
Rank in Category
0P0000NNCN return as of  09/30/2019 Category: Other Bond return as of  09/30/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCN 0.30 0.71 4.22 6.80 9.70 6.91 8.57
Category (Other Bond)
+/- Category (Other Bond)
Rank in Category
0P0000NNCN return as of  09/30/2019 Category: Other Bond return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000NNCNCat (Other Bond)     
2019
Q3 0.71          
Q2 3.49          
Q1 2.47          
2018
Q4 2.72          
Q3 1.31          
Q2 0.94          
Q1 0.35          
2017
Q4 1.27          
Q3 1.31          
Q2 2.74          
Q1 2.14          
2016
Q4 0.81          
Q3 4.25          
Q2 3.36          
Q1 2.81          
2015
Q4 0.43          
Q3 3.58          
Q2 -0.24          
Q1 2.42          
 0P0000NNCNCat (Other Bond)     
2019
September 0.30          
August -0.43          
July 0.83          
June 1.07          
May 2.18          
April 0.20          
March 2.11          
February 0.11          
January 0.25          
2018
December 0.87          
November 1.89          
October -0.05          
September -0.83          
August 0.62          
July 1.53          
June 0.30          
May 0.08          
April 0.56          
March 0.37          
February -0.95          
January 0.93          
2017
December 0.41          
November -0.21          
October 1.07          
September -0.08          
August -0.11          
July 1.50          
June 1.10          
May 1.77          
April -0.14          
March 1.11          
February -0.47          
January 1.50          
2016
December -1.63          
November 1.85          
October 0.62          
September 0.55          
August 1.23          
July 2.42          
June 1.21          
May 1.07          
April 1.05          
March 3.33          
February -1.46          
January 0.97          
2015
December 0.31          
November -0.37          
October 0.49          
September 1.64          
August 0.83          
July 1.07          
June -0.43          
May 0.15          
April 0.04          
March 0.43          
February 0.37          
January 1.60          
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