AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    28.46 / -0.19%
  • Total Assets (mil)
    3.64
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNCN
Category: Conservative Allocation
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNCN 8.26 5.05 14.24 6.29 11.69 7.67 5.41 8.96 12.48 5.64
Category (Conservative Allocation) 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 12.03 8.62
+/- Category (Conservative Allocation) -5.66 0.25 -4.76 1.14 0.95 -1.86 1.63 1.13 0.44 -2.98
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 98 47 97 16 40 67 16 52 54 83
0P0000NNCN return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Trailing Total Returns

Total Return % (01/18/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCN -0.19 0.06 0.56 -0.10 0.43 5.84 9.14 7.87 8.52
Category (Conservative Allocation)
Rank in Category
0P0000NNCN return as of  01/18/2022 Category: Conservative Allocation return as of  01/18/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCN 0.22 0.23 3.53 5.64 5.64 8.99 8.00 8.53
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)-0.270.16-0.99-2.98-2.98-0.54-0.33-0.88
Rank in Category 64 34 89 83 83 67 61 82
0P0000NNCN return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCN 0.22 0.23 3.53 5.64 5.64 8.99 8.00 8.53
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)-0.270.16-0.99-2.98-2.98-0.54-0.33-0.88
Rank in Category 64 34 89 83 83 67 61 82
0P0000NNCN return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNCNCat (Conservative Allocation)     
2021
Q4 0.23 0.07          
Q3 3.29 4.52          
Q2 2.11 2.84          
Q1 -0.07 1.05          
2020
Q4 6.49 7.45          
Q3 1.96 2.51          
Q2 6.57 7.34          
Q1 -2.80 -5.12          
2019
Q4 2.02 2.28          
Q3 0.71 0.61          
Q2 3.49 2.09          
Q1 2.47 2.76          
2018
Q4 2.72 3.30          
Q3 1.31 0.97          
Q2 0.94 0.18          
Q1 0.35 -0.65          
2017
Q4 1.27 1.73          
Q3 1.31 1.53          
Q2 2.74 2.69          
Q1 2.14 3.26          
 0P0000NNCNCat (Conservative Allocation)     
2021
December 0.22 0.50          
November -0.03 -0.58          
October 0.04 0.16          
September 0.90 1.43          
August 2.00 2.36          
July 0.37 0.66          
June 0.07 0.30          
May 1.42 2.04          
April 0.61 0.44          
March 0.82 1.05          
February -0.42 0.10          
January -0.46 -0.09          
2020
December 1.91 2.16          
November 2.56 3.10          
October 1.89 1.99          
September 0.54 0.11          
August -0.78 -0.23          
July 2.22 2.64          
June 2.01 2.17          
May 0.85 0.94          
April 3.58 4.07          
March -3.65 -5.11          
February 0.67 -0.08          
January 0.20 0.17          
2019
December 0.27 0.16          
November 0.52 0.57          
October 1.22 1.54          
September 0.30 0.36          
August -0.43 0.03          
July 0.83 0.22          
June 1.07 0.24          
May 2.18 1.93          
April 0.20 -0.07          
March 2.11 2.85          
February 0.11 -0.04          
January 0.25 -0.04          
2018
December 0.87 1.16          
November 1.89 2.22          
October -0.05 -0.11          
September -0.83 -1.89          
August 0.62 0.81          
July 1.53 2.10          
June 0.30 -0.04          
May 0.08 -0.31          
April 0.56 0.53          
March 0.37 0.56          
February -0.95 -1.67          
January 0.93 0.47          
2017
December 0.41 0.38          
November -0.21 -0.16          
October 1.07 1.50          
September -0.08 -0.34          
August -0.11 -0.04          
July 1.50 1.92          
June 1.10 0.86          
May 1.77 1.36          
April -0.14 0.44          
March 1.11 1.64          
February -0.47 -0.31          
January 1.50 1.91          
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