Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    22.41 / -0.08%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000VRVP
Category: Balanced Allocation
History (04/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VRVP 15.31 9.81 23.40 9.06 7.51 14.23 3.15 8.38 -1.52
Category (Balanced Allocation) 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 -6.68
+/- Category (Balanced Allocation) -2.24 5.02 -0.59 6.58 -1.33 -1.34 1.46 0.02 5.16
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 67 1 6 2 92 69 28 65 6
0P0000VRVP return as of  04/30/2020 Category: Balanced Allocation return as of  04/30/2020

Trailing Total Returns

Total Return % (05/26/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP -0.08 0.86 1.22 -3.71 -2.90 0.33 4.67 6.39
Category (Balanced Allocation)
Rank in Category
0P0000VRVP return as of  05/26/2020 Category: Balanced Allocation return as of  05/26/2020
Total Return % (04/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP 5.19 -1.63 0.08 -1.52 2.99 5.70 7.04
Category (Balanced Allocation) 6.43 -6.60 -5.78 -6.68 -2.54 3.50 5.51 7.14 9.70
+/- Category (Balanced Allocation)-1.234.965.865.165.532.201.54
Rank in Category 81 6 3 6 7 13 13
0P0000VRVP return as of  04/30/2020 Category: Balanced Allocation return as of  04/30/2020
Total Return % (03/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP -5.89 -6.38 -3.35 -6.38 -1.99 4.15 5.71
Category (Balanced Allocation) -10.46 -12.28 -9.84 -12.28 -8.34 1.72 3.86 6.58 9.18
+/- Category (Balanced Allocation)4.565.906.495.906.362.421.85
Rank in Category 5 6 5 6 8 12 8
0P0000VRVP return as of  03/31/2020 Category: Balanced Allocation return as of  03/31/2020

Quarterly & Monthly Returns

 0P0000VRVPCat (Balanced Allocation)     
2020
Q1 -6.38 -12.28          
2019
Q4 3.24 2.67          
Q3 -0.78 0.15          
Q2 2.21 1.90          
Q1 3.52 3.51          
2018
Q4 3.35 2.09          
Q3 -0.50 0.57          
Q2 0.72 1.15          
Q1 -0.41 -2.07          
2017
Q4 1.97 3.90          
Q3 2.45 2.05          
Q2 3.32 2.82          
Q1 5.83 5.98          
2016
Q4 -1.65 -1.15          
Q3 4.89 5.29          
Q2 3.41 4.86          
Q1 0.79 -0.26          
 0P0000VRVPCat (Balanced Allocation)     
2020
April 5.19 6.43          
March -5.89 -10.46          
February -0.63 -1.58          
January 0.12 -0.09          
2019
December 0.49 0.31          
November 1.12 0.59          
October 1.59 1.75          
September -0.86 1.65          
August 0.34 -0.21          
July -0.26 -1.27          
June -0.01 0.07          
May 2.11 1.75          
April 0.10 0.08          
March 4.13 4.05          
February -0.32 -0.16          
January -0.26 -0.34          
2018
December 1.83 0.82          
November 2.32 2.56          
October -0.81 -1.26          
September -3.67 -3.54          
August 0.99 1.43          
July 2.27 2.79          
June -0.18 -0.36          
May -0.58 -0.60          
April 1.49 2.12          
March 0.14 -0.63          
February -1.74 -2.41          
January 1.21 0.99          
2017
December 0.73 1.28          
November -0.42 -0.14          
October 1.66 2.73          
September -0.57 -0.48          
August 0.33 -0.37          
July 2.70 2.93          
June 1.05 0.51          
May 1.62 1.39          
April 0.61 0.89          
March 1.71 2.06          
February 1.44 0.91          
January 2.58 2.91          
2016
December -1.59 -1.52          
November -0.59 -0.51          
October 0.53 0.89          
September 0.11 -0.03          
August 1.37 1.75          
July 3.35 3.50          
June 1.06 1.55          
May 1.27 1.84          
April 1.04 1.40          
March 3.34 5.90          
February -1.61 -3.57          
January -0.87 -2.33          
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