Exide Life Growth Fund

  • NAV / 1-Day Return
    42.50 / -0.09%
  • Total Assets (mil)
    4804.38
  • Status
    Open Ended
  • Avg Credit Quality
    BBB
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NNH2
Category: Balanced Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNH2 9.25 -11.42 18.31 4.14 25.66 2.12 7.21 16.44 2.44 9.92 0.19
Category (Balanced Allocation) 10.84 -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 0.77
+/- Category (Balanced Allocation) -1.59 -2.64 0.76 -0.65 1.67 -0.36 -1.63 0.87 0.75 1.57 -0.58
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 68 83 38 63 29 75 88 44 42 23 68
Category: Balanced Allocation return as of  08/31/2020 0P0000NNH2 return as of  08/31/2020

Trailing Total Returns

Total Return % (09/21/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH2 -1.25 -0.98 -0.70 5.29 -0.21 4.97 4.77 7.19 6.98 8.61
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  09/21/2020 0P0000NNH2 return as of  09/21/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH2 0.77 9.78 2.59 0.19 6.34 5.29 7.31 7.52 8.92
Category (Balanced Allocation) 0.50 8.04 2.90 0.77 5.59 4.65 7.05 7.68 9.44
+/- Category (Balanced Allocation)0.271.74-0.31-0.580.750.640.26-0.16-0.52
Rank in Category 32 26 72 68 48 43 36 63 59
Category: Balanced Allocation return as of  08/31/2020 0P0000NNH2 return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNH2 4.40 10.94 -4.72 -4.72 -1.30 4.37 6.03 7.14 8.84
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)1.050.84-1.27-1.27-0.510.320.06-0.24-0.73
Rank in Category 23 47 66 66 54 46 41 65 59
Category: Balanced Allocation return as of  06/30/2020 0P0000NNH2 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNH2Cat (Balanced Allocation)     
2020
Q2 10.94 10.10          
Q1 -14.12 -12.28          
2019
Q4 4.03 2.67          
Q3 -0.42 0.15          
Q2 2.06 1.90          
Q1 3.97 3.51          
2018
Q4 2.31 2.09          
Q3 0.29 0.57          
Q2 1.59 1.15          
Q1 -1.73 -2.07          
2017
Q4 4.16 3.90          
Q3 1.73 2.05          
Q2 3.39 2.82          
Q1 6.28 5.98          
2016
Q4 -1.75 -1.15          
Q3 5.08 5.29          
Q2 4.97 4.86          
Q1 -1.07 -0.26          
 0P0000NNH2Cat (Balanced Allocation)     
2020
August 0.77 0.50          
July 4.35 3.90          
June 4.40 3.36          
May -0.02 0.10          
April 6.28 6.43          
March -12.06 -10.46          
February -2.36 -1.58          
January 0.01 -0.09          
2019
December 0.44 0.31          
November 0.92 0.59          
October 2.62 1.75          
September 2.03 1.65          
August 0.19 -0.21          
July -2.59 -1.27          
June -0.14 0.07          
May 1.99 1.75          
April 0.21 0.08          
March 4.69 4.05          
February -0.10 -0.16          
January -0.59 -0.34          
2018
December 0.50 0.82          
November 3.35 2.56          
October -1.50 -1.26          
September -4.43 -3.54          
August 1.54 1.43          
July 3.35 2.79          
June -0.26 -0.36          
May -0.95 -0.60          
April 2.83 2.12          
March -0.49 -0.63          
February -2.62 -2.41          
January 1.40 0.99          
2017
December 1.67 1.28          
November 0.16 -0.14          
October 2.29 2.73          
September -0.66 -0.48          
August -0.73 -0.37          
July 3.16 2.93          
June 0.52 0.51          
May 1.87 1.39          
April 0.97 0.89          
March 2.23 2.06          
February 0.90 0.91          
January 3.04 2.91          
2016
December -1.49 -1.52          
November -0.75 -0.51          
October 0.50 0.89          
September -0.14 -0.03          
August 1.47 1.75          
July 3.70 3.50          
June 1.37 1.55          
May 2.30 1.84          
April 1.22 1.40          
March 7.33 5.90          
February -4.69 -3.57          
January -3.30 -2.33          
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