Aviva Life - Life Unit Linked Index Fund

  • NAV / 1-Day Return
    17.45 / 0.44%
  • Total Assets (mil)
    980.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPPV
Category: Large-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPPV 18.39 -24.23 28.60 6.35 30.21 -3.09 3.20 28.96 2.83 11.03 -16.50
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) 0.18 -1.65 1.67 -0.11 -7.20 -3.44 -1.52 -1.36 4.91 2.67 -3.81
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 41 73 36 49 82 76 76 60 8 19 89
0P0000NPPV return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Trailing Total Returns

Total Return % (07/03/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPV 0.44 2.00 5.17 29.95 -14.21 -12.91 2.44 4.17 7.18
Category (Large-Cap)
Rank in Category
0P0000NPPV return as of  07/03/2020 Category: Large-Cap return as of  07/03/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPV 7.46 19.04 -16.50 -16.50 -14.47 1.84 3.88 6.74
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.510.13-3.81-3.81-3.630.60-0.21-0.65
Rank in Category 36 50 89 89 78 48 60 67
0P0000NPPV return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPV 7.46 19.04 -16.50 -16.50 -14.47 1.84 3.88 6.74
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.510.13-3.81-3.81-3.630.60-0.21-0.65
Rank in Category 36 50 89 89 78 48 60 67
0P0000NPPV return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPPVCat (Large-Cap)     
2020
Q2 19.04 18.91          
Q1 -29.85 -26.54          
2019
Q4 4.79 3.84          
Q3 -2.25 -1.66          
Q2 0.61 0.41          
Q1 7.74 5.62          
2018
Q4 -1.07 -0.65          
Q3 2.24 0.45          
Q2 5.91 3.33          
Q1 -4.00 -5.05          
2017
Q4 7.53 9.00          
Q3 3.04 2.99          
Q2 3.95 3.57          
Q1 11.97 12.04          
2016
Q4 -4.97 -4.77          
Q3 3.52 5.21          
Q2 7.12 7.56          
Q1 -2.07 -2.81          
 0P0000NPPVCat (Large-Cap)     
2020
June 7.46 6.94          
May -3.11 -2.02          
April 14.33 13.49          
March -23.38 -21.62          
February -6.95 -5.84          
January -1.61 -0.36          
2019
December 0.57 0.50          
November 1.47 0.39          
October 2.69 2.91          
September 4.04 4.62          
August -0.78 -0.50          
July -5.30 -5.52          
June -1.00 -1.04          
May 1.66 1.23          
April -0.03 0.23          
March 8.11 7.14          
February -0.22 -0.37          
January -0.12 -1.04          
2018
December -0.28 0.22          
November 4.40 3.64          
October -4.97 -4.35          
September -6.46 -6.98          
August 3.13 2.83          
July 5.98 5.01          
June 0.03 -1.04          
May -0.14 -1.19          
April 6.03 5.69          
March -3.57 -3.10          
February -4.78 -4.04          
January 4.55 2.12          
2017
December 2.86 3.46          
November -1.01 -0.24          
October 5.60 5.60          
September -1.36 -0.80          
August -1.31 -1.21          
July 5.85 5.09          
June -0.64 -0.55          
May 3.21 1.95          
April 1.36 2.16          
March 3.33 3.17          
February 3.76 3.58          
January 4.44 4.84          
2016
December -0.52 -0.85          
November -4.77 -4.76          
October 0.31 0.84          
September -1.86 -1.33          
August 1.79 2.06          
July 3.63 4.47          
June 1.86 2.23          
May 3.95 3.46          
April 1.17 1.69          
March 10.77 10.54          
February -7.38 -7.61          
January -4.54 -4.83          
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