EQ/Premier VIP Conservative Allocation Fund Class B
Weiss Ratings | I-29966 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-29966 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Kenneth T. Kozlowski (15), Alwi Chan (8), Xavier Poutas (8) | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-29966 | Click to Compare |
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Fund Name | EQ/Premier VIP Conservative Allocation Fund Class B | |||
Category | Allocation--15% to 30% Equity | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jul 31, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-29966 | Click to Compare |
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Dividend Yield | 1.48% | |||
Dividend | I-29966 | Click to Compare |
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Dividend Yield (Forward) | 2.29% | |||
Asset Allocation | I-29966 | Click to Compare |
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Cash | 1.69% | |||
Stock | 19.51% | |||
U.S. Stock | 15.80% | |||
Non-U.S. Stock | 3.71% | |||
Bond | 78.44% | |||
U.S. Bond | 72.39% | |||
Non-U.S. Bond | 6.05% | |||
Preferred | 0.00% | |||
Convertible | 0.24% | |||
Other Net | 0.12% | |||
Price History | I-29966 | Click to Compare |
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7-Day Total Return | 0.20% | |||
30-Day Total Return | 0.42% | |||
60-Day Total Return | 2.35% | |||
90-Day Total Return | 1.81% | |||
Year to Date Total Return | 6.82% | |||
1-Year Total Return | 5.01% | |||
2-Year Total Return | 6.63% | |||
3-Year Total Return | 9.64% | |||
5-Year Total Return | 14.07% | |||
Price | I-29966 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-29966 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.51 | |||
1-Month High NAV | $9.56 | |||
52-Week Low NAV | $8.84 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $9.56 | |||
52-Week High Price (Date) | Jul 24, 2019 | |||
Beta / Standard Deviation | I-29966 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 2.71 | |||
Balance Sheet | I-29966 | Click to Compare |
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Total Assets | 1.06B | |||
Operating Ratios | I-29966 | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 12.00% | |||
Performance | I-29966 | Click to Compare |
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Last Bull Market Total Return | 476.66% | |||
Last Bear Market Total Return | -249.69% | |||