Exide Life Guarantted NAV Fund

  • NAV / 1-Day Return
    15.89 / -0.05%
  • Total Assets (mil)
    1217.11
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000T2D5
Category: Guaranteed Funds
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000T2D5 -8.91 14.58 4.05 20.34 0.14 3.54 17.16 2.93 7.52 -10.16
Category (Guaranteed Funds)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
0P0000T2D5 return as of  08/31/2020 Category: Guaranteed Funds return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000T2D5 -0.85 -1.81 -1.58 0.62 -11.42 -8.90 0.57 3.71
Category (Guaranteed Funds)
Rank in Category
0P0000T2D5 return as of  09/24/2020 Category: Guaranteed Funds return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000T2D5 0.84 2.96 -6.03 -10.16 -5.25 1.16 3.90
Category (Guaranteed Funds)
Rank in Category
0P0000T2D5 return as of  08/31/2020 Category: Guaranteed Funds 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
0P0000T2D5 0.91 2.28 -11.95 -11.95 -10.13 1.38 3.08
Category (Guaranteed Funds)
Rank in Category
0P0000T2D5 return as of  06/30/2020 Category: Guaranteed Funds return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000T2D5Cat (Guaranteed Funds)     
2020
Q2 2.28          
Q1 -13.91          
2019
Q4 3.28          
Q3 -1.18          
Q2 1.34          
Q1 3.95          
2018
Q4 -0.33          
Q3 1.75          
Q2 3.33          
Q1 -1.77          
2017
Q4 4.91          
Q3 1.91          
Q2 2.84          
Q1 6.55          
2016
Q4 -2.29          
Q3 2.66          
Q2 4.08          
Q1 -0.83          
 0P0000T2D5Cat (Guaranteed Funds)     
2020
August 0.84          
July 1.19          
June 0.91          
May -0.12          
April 1.48          
March -9.96          
February -3.54          
January -0.88          
2019
December 0.57          
November 0.85          
October 1.83          
September 2.12          
August -0.24          
July -2.99          
June -0.44          
May 1.02          
April 0.76          
March 3.97          
February -0.01          
January -0.01          
2018
December 0.04          
November 2.42          
October -2.73          
September -3.38          
August 1.70          
July 3.55          
June 0.12          
May 0.31          
April 2.88          
March -1.75          
February -2.83          
January 2.89          
2017
December 1.92          
November -0.40          
October 3.35          
September -0.77          
August -0.76          
July 3.49          
June -0.27          
May 2.20          
April 0.90          
March 1.93          
February 2.22          
January 2.27          
2016
December -0.01          
November -2.57          
October 0.30          
September -0.95          
August 1.15          
July 2.48          
June 1.14          
May 2.17          
April 0.72          
March 4.38          
February -3.07          
January -1.98          
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