AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    25.47 / 0.70%
  • Total Assets (mil)
    215.43
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Dynamic Asset Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNCK
Category: Dynamic Asset Allocation
History (09/30/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000NNCK 25.03 11.41 -10.95 15.56 4.72 24.89 -0.70 7.42 17.99 2.62 8.01
Category (Dynamic Asset Allocation) 23.63 11.16 -10.76 14.88 2.43 23.19 1.41 8.11 15.77 2.19 5.90
+/- Category (Dynamic Asset Allocation) 1.40 0.25 -0.20 0.68 2.28 1.69 -2.12 -0.69 2.22 0.43 2.11
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 20 40 62 45 34 50 94 69 50 30 20
Category: Dynamic Asset Allocation return as of  09/30/2019 0P0000NNCK return as of  09/30/2019

Trailing Total Returns

Total Return % (10/17/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCK 0.70 2.11 4.80 0.96 8.94 11.68 8.92 8.25 7.78
Category (Dynamic Asset Allocation)
+/- Category (Dynamic Asset Allocation)
Rank in Category
Category: Dynamic Asset Allocation return as of  10/17/2019 0P0000NNCK return as of  10/17/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCK 2.60 0.78 2.96 8.01 8.80 8.38 7.82 7.69
Category (Dynamic Asset Allocation) 2.10 0.53 1.67 5.90 7.85 7.16 7.57 7.46
+/- Category (Dynamic Asset Allocation) 0.50 0.25 1.29 2.11 0.94 1.21 0.25 0.23
Rank in Category 27 54 27 20 34 7 34 50
Category: Dynamic Asset Allocation return as of  09/30/2019 0P0000NNCK return as of  09/30/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCK 2.60 0.78 2.96 8.01 8.80 8.38 7.82 7.69
Category (Dynamic Asset Allocation) 2.10 0.53 1.67 5.90 7.85 7.16 7.57 7.46
+/- Category (Dynamic Asset Allocation) 0.50 0.25 1.29 2.11 0.94 1.21 0.25 0.23
Rank in Category 27 54 27 20 34 7 34 50
Category: Dynamic Asset Allocation return as of  09/30/2019 0P0000NNCK return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000NNCKCat (Dynamic Asset Allocation)     
2019
Q3 0.78 0.53          
Q2 2.17 1.13          
Q1 4.90 4.15          
2018
Q4 0.73 1.87          
Q3 1.44 0.43          
Q2 3.01 1.94          
Q1 -2.50 -1.98          
2017
Q4 4.67 3.58          
Q3 2.21 2.21          
Q2 3.21 3.09          
Q1 6.87 6.01          
2016
Q4 -2.66 -1.66          
Q3 4.91 4.59          
Q2 5.89 4.96          
Q1 -0.66 -0.14          
2015
Q4 -0.19 0.13          
Q3 -1.83 -0.61          
Q2 -0.80 -0.58          
Q1 2.15 2.49          
 0P0000NNCKCat (Dynamic Asset Allocation)     
2019
September 2.60 2.10          
August -0.04 0.11          
July -1.73 -1.63          
June -0.17 -0.48          
May 1.76 1.71          
April 0.58 -0.09          
March 5.05 4.34          
February 0.02 -0.10          
January -0.17 -0.08          
2018
December 0.31 0.75          
November 3.24 2.61          
October -2.73 -1.46          
September -3.65 -3.70          
August 1.51 1.35          
July 3.72 2.91          
June 0.07 -0.24          
May -0.59 -0.46          
April 3.55 2.65          
March -1.77 -0.66          
February -3.35 -2.48          
January 2.69 1.19          
2017
December 1.75 1.43          
November -0.93 -0.33          
October 3.83 2.46          
September -0.94 -0.50          
August -0.88 -0.45          
July 4.10 3.19          
June 0.11 0.38          
May 2.57 1.68          
April 0.51 1.00          
March 2.22 2.03          
February 1.43 0.91          
January 3.07 2.94          
2016
December -1.29 -1.22          
November -1.69 -1.08          
October 0.31 0.63          
September -0.89 -0.23          
August 1.75 1.52          
July 4.03 3.26          
June 1.72 1.53          
May 2.83 2.03          
April 1.23 1.31          
March 8.10 5.82          
February -5.06 -3.43          
January -3.22 -2.23          
2015
December -0.01 0.08          
November -1.28 -0.66          
October 1.11 0.72          
September 0.43 0.62          
August -4.04 -2.74          
July 1.87 1.57          
June -0.50 -0.56          
May 2.05 1.61          
April -2.31 -1.61          
March -2.90 -1.61          
February 0.84 0.47          
January 4.33 3.69          
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