AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    22.00 / 0.25%
  • Total Assets (mil)
    627.38
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNCV
Category: Guaranteed Funds
History (05/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NNCV 14.72 3.46 24.73 -2.31 1.62 20.79 2.98 6.98 -0.32 7.63
Category (Guaranteed Funds)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
Category: Guaranteed Funds return as of  05/31/2021 0P0000NNCV return as of  05/31/2021

Trailing Total Returns

Total Return % (06/15/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCV 0.25 0.74 6.36 4.89 9.51 27.02 5.58 7.70 7.21
Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  06/15/2021 0P0000NNCV return as of  06/15/2021
Total Return % (05/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCV 4.96 5.06 12.72 7.63 25.51 5.24 7.43 7.03
Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  05/31/2021 0P0000NNCV return as of  05/31/2021
Total Return % (03/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCV 0.53 2.99 14.80 2.99 21.46 5.04 7.11 6.21
Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  03/31/2021 0P0000NNCV return as of  03/31/2021

Quarterly & Monthly Returns

 0P0000NNCVCat (Guaranteed Funds)     
2021
Q1 2.99          
2020
Q4 11.47          
Q3 2.75          
Q2 2.97          
Q1 -15.48          
2019
Q4 3.59          
Q3 -2.14          
Q2 0.81          
Q1 4.68          
2018
Q4 -0.95          
Q3 2.52          
Q2 3.91          
Q1 -2.41          
2017
Q4 5.84          
Q3 2.20          
Q2 3.11          
Q1 8.31          
 0P0000NNCVCat (Guaranteed Funds)     
2021
May 4.96          
April -0.43          
March 0.53          
February 4.33          
January -1.81          
2020
December 4.73          
November 5.17          
October 1.20          
September -0.63          
August 1.05          
July 2.32          
June 1.81          
May -0.92          
April 2.07          
March -10.15          
February -4.79          
January -1.20          
2019
December 0.53          
November 0.54          
October 2.49          
September 2.38          
August -0.48          
July -3.95          
June -0.87          
May 0.65          
April 1.03          
March 5.03          
February -0.18          
January -0.16          
2018
December -0.01          
November 2.49          
October -3.36          
September -4.56          
August 2.59          
July 4.71          
June 0.02          
May -0.12          
April 4.02          
March -2.28          
February -3.49          
January 3.49          
2017
December 2.24          
November -0.97          
October 4.52          
September -1.06          
August -1.26          
July 4.61          
June -0.60          
May 2.66          
April 1.04          
March 2.60          
February 2.76          
January 2.72          
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