AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    28.38 / -0.12%
  • Total Assets (mil)
    3.64
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNCN Average Average Below Average
Morningstar Risk      
0P0000NNCN Below Average Below Average Low
Morningstar Rating      
0P0000NNCN
# of Funds in Category 69 69 65

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCN 4.29 8.99 0.96 1.60
Category: Conservative Allocation 5.73 9.53 0.84 1.42
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCN 3.75 8.00 0.67 1.08
Category: Conservative Allocation 5.21 8.33 0.55 0.87
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCN 3.44 8.53 0.49 0.76
Category: Conservative Allocation 5.45 9.41 0.48 0.76
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCN
Category: Conservative Allocation 6.19 8.81 0.35 0.55

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
12/31/2021
0P0000NNCN82.33
99.36
89.67
124.05
87.29
86.13
80.45
53.05

Category: Conservative Allocation105.99
-19.76
95.86
133.90
96.10
119.45
99.93
120.77

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