AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    25.59 / 0.47%
  • Total Assets (mil)
    215.43
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Dynamic Asset Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

09/30/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNCK High Average Average
Morningstar Risk      
0P0000NNCK Above Average Above Average High
Morningstar Rating      
0P0000NNCK
# of Funds in Category 16 16 7

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCK 7.60 8.38 0.65 1.12
Category: Dynamic Asset Allocation 6.48 7.16 0.60 1.02
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCK 8.79 7.82 0.48 0.78
Category: Dynamic Asset Allocation 7.44 7.57 0.53 0.87
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCK 9.67 7.69 0.38 0.60
Category: Dynamic Asset Allocation 7.90 7.46 0.38 0.63
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2019
0P0000NNCK
Category: Dynamic Asset Allocation

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
09/30/2019
0P0000NNCK




Category: Dynamic Asset Allocation




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