Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    22.69 / -0.09%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000VRVP
Category: Conservative Allocation
History (10/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000VRVP 15.31 9.81 23.40 9.06 7.51 14.23 3.15 6.65
Category (Conservative Allocation) 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.04
+/- Category (Conservative Allocation) 1.39 5.01 4.39 3.90 -3.23 4.70 -0.64 -0.39
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 67 1 6 2 92 4 68 72
0P0000VRVP return as of  10/31/2019 Category: Conservative Allocation return as of  10/31/2019

Trailing Total Returns

Total Return % (11/13/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP -0.09 -0.32 2.06 1.06 6.57 10.14 7.86 8.40
Category (Conservative Allocation)
+/- Category (Conservative Allocation)
Rank in Category
0P0000VRVP return as of  11/13/2019 Category: Conservative Allocation return as of  11/13/2019
Total Return % (10/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP 1.59 1.06 2.91 6.65 11.13 7.13 8.69
Category (Conservative Allocation) 1.54 1.95 4.31 7.04 10.65 6.50 7.57 8.18 9.39
+/- Category (Conservative Allocation) 0.05 -0.89 -1.40 -0.39 0.47 0.62 1.12
Rank in Category 31 83 77 72 58 39 16
0P0000VRVP return as of  10/31/2019 Category: Conservative Allocation return as of  10/31/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVP -0.86 -0.78 1.41 4.98 8.50 6.75 8.85
Category (Conservative Allocation) 0.36 0.61 2.67 5.42 8.86 6.24 7.83 7.94 9.23
+/- Category (Conservative Allocation) -1.22 -1.39 -1.26 -0.43 -0.36 0.51 1.03
Rank in Category 91 81 75 70 60 45 20
0P0000VRVP return as of  09/30/2019 Category: Conservative Allocation return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000VRVPCat (Conservative Allocation)     
2019
Q3 -0.78 0.61          
Q2 2.21 2.09          
Q1 3.52 2.76          
2018
Q4 3.35 3.30          
Q3 -0.50 0.97          
Q2 0.72 0.18          
Q1 -0.41 -0.65          
2017
Q4 1.97 1.73          
Q3 2.45 1.53          
Q2 3.32 2.69          
Q1 5.83 3.26          
2016
Q4 -1.65 0.55          
Q3 4.89 5.11          
Q2 3.41 3.60          
Q1 0.79 1.11          
2015
Q4 0.06 0.54          
Q3 1.97 1.95          
Q2 0.66 0.01          
Q1 6.19 2.59          
 0P0000VRVPCat (Conservative Allocation)     
2019
October 1.59 1.54          
September -0.86 0.36          
August 0.34 0.03          
July -0.26 0.22          
June -0.01 0.24          
May 2.11 1.93          
April 0.10 -0.07          
March 4.13 2.85          
February -0.32 -0.04          
January -0.26 -0.04          
2018
December 1.83 1.16          
November 2.32 2.22          
October -0.81 -0.11          
September -3.67 -1.89          
August 0.99 0.81          
July 2.27 2.10          
June -0.18 -0.04          
May -0.58 -0.31          
April 1.49 0.53          
March 0.14 0.56          
February -1.74 -1.67          
January 1.21 0.47          
2017
December 0.73 0.38          
November -0.42 -0.16          
October 1.66 1.50          
September -0.57 -0.34          
August 0.33 -0.04          
July 2.70 1.92          
June 1.05 0.86          
May 1.62 1.36          
April 0.61 0.44          
March 1.71 1.64          
February 1.44 -0.31          
January 2.58 1.91          
2016
December -1.59 -1.47          
November -0.59 1.29          
October 0.53 0.76          
September 0.11 0.60          
August 1.37 1.50          
July 3.35 2.94          
June 1.06 1.23          
May 1.27 1.23          
April 1.04 1.10          
March 3.34 3.95          
February -1.61 -1.78          
January -0.87 -0.96          
2015
December 0.52 0.19          
November -0.74 -0.37          
October 0.28 0.72          
September 1.22 1.18          
August -1.01 -0.75          
July 1.77 1.51          
June -0.49 -0.52          
May 2.38 1.19          
April -1.20 -0.65          
March 0.13 -0.55          
February 1.42 0.53          
January 4.57 2.61          
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