AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    17.67 / 0.31%
  • Total Assets (mil)
    627.38
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

06/30/2020 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      
0P0000NNCV
Morningstar Risk      
0P0000NNCV
Morningstar Rating      
0P0000NNCV -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NNCV 11.02 1.22 -0.12 -0.16
Category: Guaranteed Funds
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NNCV 9.76 2.65 -0.02 -0.03
Category: Guaranteed Funds
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NNCV
Category: Guaranteed Funds
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NNCV
Category: Guaranteed Funds

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
06/30/2020
0P0000NNCV




Category: Guaranteed Funds




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