Exide Life Guarantted NAV Fund

  • NAV / 1-Day Return
    15.75 / -0.85%
  • 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

Morningstar Risk & Rating Statistics

08/31/2020 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      
0P0000T2D5
Morningstar Risk      
0P0000T2D5
Morningstar Rating      
0P0000T2D5 -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000T2D5 9.00 1.16 -0.47 -0.54
Category: Guaranteed Funds
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000T2D5 8.03 3.90 -0.25 -0.30
Category: Guaranteed Funds
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000T2D5
Category: Guaranteed Funds
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000T2D5
Category: Guaranteed Funds

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
08/31/2020
0P0000T2D5




Category: Guaranteed Funds




Top
Mutual Fund Tools
Feedback