AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    19.58 / 0.76%
  • 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 (09/30/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000NNCV 14.72 3.46 24.73 -2.31 1.62 20.79 2.98 3.27
Category (Guaranteed Funds)
+/- Category (Guaranteed Funds)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
Category: Guaranteed Funds return as of  09/30/2019 0P0000NNCV 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
0P0000NNCV 0.76 2.11 4.22 -0.81 3.90 5.36 7.96 6.12
Category (Guaranteed Funds)
+/- Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  10/17/2019 0P0000NNCV 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
0P0000NNCV 2.38 -2.14 -1.35 3.27 2.28 7.45 5.64
Category (Guaranteed Funds)
+/- Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  09/30/2019 0P0000NNCV 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
0P0000NNCV 2.38 -2.14 -1.35 3.27 2.28 7.45 5.64
Category (Guaranteed Funds)
+/- Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  09/30/2019 0P0000NNCV return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000NNCVCat (Guaranteed Funds)     
2019
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          
2016
Q4 -3.41          
Q3 2.57          
Q2 4.18          
Q1 -1.54          
2015
Q4 0.11          
Q3 -3.24          
Q2 -0.95          
Q1 1.82          
 0P0000NNCVCat (Guaranteed Funds)     
2019
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          
2016
December -0.32          
November -3.32          
October 0.23          
September -1.52          
August 1.25          
July 2.87          
June 1.19          
May 2.20          
April 0.74          
March 4.25          
February -3.15          
January -2.48          
2015
December 0.12          
November -0.84          
October 0.84          
September -0.14          
August -4.44          
July 1.40          
June -0.35          
May 2.01          
April -2.56          
March -3.37          
February 0.80          
January 4.53          
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