DHFL Pramerica Life - Growth Fund

  • NAV / 1-Day Return
    37.09 / 0.67%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNE4
Category: Aggressive Allocation
History (11/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NNE4 -19.52 23.08 4.76 22.92 -0.04 7.69 19.08 1.90 7.62 14.54 15.12
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 14.78 21.34
+/- Category (Aggressive Allocation) -3.76 1.91 -0.64 -5.17 -1.50 0.49 -2.48 1.62 -0.74 -0.24 -6.22
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 84 22 65 95 69 31 68 35 65 50
Category: Aggressive Allocation return as of  10/31/2021 0P0000NNE4 return as of  11/30/2021

Trailing Total Returns

Total Return % (12/01/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE4 0.67 -0.82 -2.39 1.07 15.89 21.16 12.81 11.43 10.92
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  12/01/2021 0P0000NNE4 return as of  12/01/2021
Total Return % (11/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE4 -2.02 0.21 6.99 15.12 21.28 12.56 11.22 10.99
Category (Aggressive Allocation) 0.65 8.37 16.59 21.34 38.80 16.18 12.44 11.69 10.16
+/- Category (Aggressive Allocation)-2.67-8.16-9.60-6.22-17.52-3.62-1.22-0.70
Rank in Category
Category: Aggressive Allocation return as of  11/30/2021 0P0000NNE4 return as of  11/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE4 2.31 8.19 13.82 17.53 34.74 13.51 11.39 11.03
Category (Aggressive Allocation) 2.23 9.09 15.64 20.65 41.93 14.95 12.57 12.09 10.33
+/- Category (Aggressive Allocation)0.08-0.90-1.82-3.11-7.19-1.45-1.17-1.06
Rank in Category 28 68 78 82 86 76 74 79
Category: Aggressive Allocation return as of  09/30/2021 0P0000NNE4 return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000NNE4Cat (Aggressive Allocation)     
2021
Q3 8.19 9.09          
Q2 5.20 6.00          
Q1 3.26 4.29          
2020
Q4 14.64 17.40          
Q3 6.52 6.73          
Q2 13.39 14.01          
Q1 -17.28 -19.52          
2019
Q4 4.08 3.31          
Q3 -2.27 -0.74          
Q2 0.93 1.36          
Q1 4.83 4.20          
2018
Q4 0.94 1.24          
Q3 1.97 0.59          
Q2 2.33 1.98          
Q1 -3.26 -3.40          
2017
Q4 5.38 6.05          
Q3 1.61 2.23          
Q2 3.10 3.15          
Q1 7.86 8.67          
 0P0000NNE4Cat (Aggressive Allocation)     
2021
November -2.02          
October -0.03 0.65          
September 2.31 2.23          
August 5.26 5.41          
July 0.46 1.23          
June 0.96 1.20          
May 4.39 5.01          
April -0.18 -0.25          
March 1.15 1.05          
February 3.37 4.09          
January -1.25 -0.83          
2020
December 5.35 5.51          
November 6.44 8.21          
October 2.23 2.82          
September 0.00 -0.47          
August 0.98 1.64          
July 5.48 5.50          
June 4.77 4.91          
May -0.99 -1.04          
April 9.30 9.84          
March -13.24 -15.76          
February -4.07 -3.64          
January -0.61 -0.29          
2019
December 0.46 0.47          
November 0.67 0.52          
October 2.91 2.30          
September 2.19 2.92          
August -1.44 -0.45          
July -2.97 -3.13          
June -1.07 -0.41          
May 1.66 1.65          
April 0.35 0.13          
March 5.35 5.33          
February -0.38 -0.25          
January -0.11 -0.82          
2018
December 0.51 0.49          
November 3.36 3.15          
October -2.83 -2.32          
September -4.11 -5.29          
August 2.34 2.29          
July 3.90 3.85          
June -0.33 -0.78          
May -0.54 -0.84          
April 3.23 3.67          
March -1.85 -1.69          
February -3.44 -3.29          
January 2.07 1.60          
2017
December 1.73 2.15          
November -0.72 -0.23          
October 4.34 4.05          
September -1.24 -0.78          
August -0.79 -0.75          
July 3.70 3.82          
June 0.00 -0.00          
May 1.87 1.57          
April 1.21 1.56          
March 2.29 2.40          
February 2.21 2.13          
January 3.17 3.90          
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