Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    19.88 / 0.95%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000VQC1
Category: Large-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VQC1 28.74 6.14 33.71 -2.31 5.71 29.57 0.52 7.98 -12.57
Category (Large-Cap) 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) 1.82 -0.31 -3.69 -2.66 0.99 -0.74 2.60 -0.38 0.13
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 34 53 68 70 32 53 28 64 41
Category: Large-Cap return as of  06/30/2020 0P0000VQC1 return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VQC1 0.95 1.99 5.20 23.55 -10.92 -10.86 2.33 4.88
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  07/02/2020 0P0000VQC1 return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VQC1 7.14 17.37 -12.57 -12.57 -11.94 1.69 4.69
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.20-1.540.130.13-1.100.450.60
Rank in Category 49 86 41 41 59 50 35
Category: Large-Cap return as of  06/30/2020 0P0000VQC1 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
0P0000VQC1 7.14 17.37 -12.57 -12.57 -11.94 1.69 4.69
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.20-1.540.130.13-1.100.450.60
Rank in Category 49 86 41 41 59 50 35
Category: Large-Cap return as of  06/30/2020 0P0000VQC1 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000VQC1Cat (Large-Cap)     
2020
Q2 17.37 18.91          
Q1 -25.51 -26.54          
2019
Q4 3.66 3.84          
Q3 -2.83 -1.66          
Q2 0.29 0.41          
Q1 6.89 5.62          
2018
Q4 -1.08 -0.65          
Q3 1.95 0.45          
Q2 5.12 3.33          
Q1 -5.19 -5.05          
2017
Q4 8.90 9.00          
Q3 1.77 2.99          
Q2 3.86 3.57          
Q1 12.58 12.04          
2016
Q4 -4.70 -4.77          
Q3 6.26 5.21          
Q2 6.19 7.56          
Q1 -1.70 -2.81          
 0P0000VQC1Cat (Large-Cap)     
2020
June 7.14 6.94          
May -3.10 -2.02          
April 13.05 13.49          
March -20.43 -21.62          
February -5.36 -5.84          
January -1.08 -0.36          
2019
December 0.41 0.50          
November 1.20 0.39          
October 2.01 2.91          
September 3.43 4.62          
August -1.04 -0.50          
July -5.06 -5.52          
June -0.76 -1.04          
May 1.58 1.23          
April -0.51 0.23          
March 7.24 7.14          
February -0.42 -0.37          
January 0.09 -1.04          
2018
December -0.52 0.22          
November 3.93 3.64          
October -4.31 -4.35          
September -5.57 -6.98          
August 2.70 2.83          
July 5.13 5.01          
June -0.25 -1.04          
May -0.71 -1.19          
April 6.13 5.69          
March -3.60 -3.10          
February -4.23 -4.04          
January 2.70 2.12          
2017
December 2.95 3.46          
November -0.11 -0.24          
October 5.88 5.60          
September -1.30 -0.80          
August -1.49 -1.21          
July 4.67 5.09          
June -0.47 -0.55          
May 2.00 1.95          
April 2.30 2.16          
March 3.67 3.17          
February 4.36 3.58          
January 4.06 4.84          
2016
December -0.57 -0.85          
November -5.14 -4.76          
October 1.04 0.84          
September -0.74 -1.33          
August 2.22 2.06          
July 4.72 4.47          
June 2.33 2.23          
May 3.49 3.46          
April 0.26 1.69          
March 10.74 10.54          
February -7.61 -7.61          
January -3.92 -4.83          
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