Edelweiss Tokio Life-Group Balancer Fund

  • NAV / 1-Day Return
    18.86 / 0.14%
  • Total Assets (mil)
    115.45
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000Z62V
Category: Group Allocation
History (10/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000Z62V 20.74 8.47 9.03 12.51 2.90 4.84
Category (Group Allocation)
+/- Category (Group Allocation)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 24 3 85 15 79
0P0000Z62V return as of  10/31/2019 Category: Group Allocation return as of  10/31/2019

Trailing Total Returns

Total Return % (11/21/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000Z62V 0.01 0.47 1.48 -0.04 5.40 8.62 6.85 7.98
Category (Group Allocation)
+/- Category (Group Allocation)
Rank in Category
0P0000Z62V return as of  11/21/2019 Category: Group Allocation return as of  11/21/2019
Total Return % (10/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000Z62V 1.16 -0.59 2.09 4.84 9.04 6.26 8.19
Category (Group Allocation)
+/- Category (Group Allocation)
Rank in Category
0P0000Z62V return as of  10/31/2019 Category: Group 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
0P0000Z62V -2.22 -1.31 0.97 3.63 7.41 5.99 8.45
Category (Group Allocation)
+/- Category (Group Allocation)
Rank in Category
0P0000Z62V return as of  09/30/2019 Category: Group Allocation return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000Z62VCat (Group Allocation)     
2019
Q3 -1.31          
Q2 2.32          
Q1 2.63          
2018
Q4 3.64          
Q3 -0.32          
Q2 0.16          
Q1 -0.55          
2017
Q4 1.60          
Q3 2.21          
Q2 3.39          
Q1 4.79          
2016
Q4 -0.74          
Q3 5.12          
Q2 3.28          
Q1 1.17          
2015
Q4 0.19          
Q3 2.81          
Q2 0.82          
Q1 4.45          
 0P0000Z62VCat (Group Allocation)     
2019
October 1.16          
September -2.22          
August 0.49          
July 0.43          
June 0.14          
May 2.11          
April 0.06          
March 3.22          
February -0.44          
January -0.14          
2018
December 1.74          
November 2.23          
October -0.35          
September -2.72          
August 0.47          
July 1.99          
June -0.23          
May -0.52          
April 0.91          
March 0.57          
February -1.56          
January 0.45          
2017
December 0.60          
November -0.07          
October 1.06          
September -0.49          
August 0.32          
July 2.39          
June 1.16          
May 1.47          
April 0.72          
March 1.81          
February 0.48          
January 2.43          
2016
December -1.59          
November 0.46          
October 0.40          
September 0.30          
August 1.51          
July 3.24          
June 0.98          
May 0.96          
April 1.31          
March 4.33          
February -1.99          
January -1.05          
2015
December 0.29          
November -0.40          
October 0.30          
September 1.41          
August -0.79          
July 2.18          
June -0.33          
May 1.60          
April -0.44          
March -0.14          
February 1.48          
January 3.07          
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