Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    24.48 / 0.16%
  • 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 (07/31/2020) 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 5.58
Category (Balanced Allocation) 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 0.25
+/- Category (Balanced Allocation) -2.24 5.02 -0.59 6.58 -1.33 -1.34 1.46 0.02 5.33
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 67 1 6 2 92 69 28 65 5
0P0000VRVP return as of  07/31/2020 Category: Balanced Allocation return as of  07/31/2020

Trailing Total Returns

Total Return % (08/11/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP 0.05 0.43 1.83 9.60 6.15 8.60 6.77 7.84
Category (Balanced Allocation)
Rank in Category
0P0000VRVP return as of  08/11/2020 Category: Balanced Allocation return as of  08/11/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP 3.61 7.21 5.46 5.58 8.43 6.28 7.76
Category (Balanced Allocation) 3.90 7.52 0.34 0.25 4.75 4.31 6.38 7.72 9.60
+/- Category (Balanced Allocation)-0.28-0.315.115.333.671.971.38
Rank in Category 71 65 5 5 12 15 18
0P0000VRVP return as of  07/31/2020 Category: Balanced Allocation return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP 3.30 8.84 1.90 1.90 4.38 5.97 7.38
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)-0.05-1.265.365.365.161.931.40
Rank in Category 61 81 5 5 8 18 18
0P0000VRVP return as of  06/30/2020 Category: Balanced Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000VRVPCat (Balanced Allocation)     
2020
Q2 8.84 10.10          
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
July 3.61 3.90          
June 3.30 3.36          
May 0.16 0.10          
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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