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Reliance Metlife Series 25157 Cl 25 (0P0000YVDM)

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Reliance MetLife GAC Series 25157 Cl 25 historical data, for real-time data please try another search

124.080 +0.010 +0.01%

23/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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Reliance Metlife Series 25157 Cl 25 Overview

Find basic information about the Reliance Metlife Series 25157 Cl 25 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YVDM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7595228328)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close124.07

Risk Rating

TTM YieldN/A

ROEN/A

IssuerReliance Trust Company

Turnover8.43%

ROAN/A

Inception DateJul 02, 2013

Total Assets3.49B

Expenses0.84%

Min. InvestmentN/A

Market CapN/A

CategoryStable Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1006	1023	1063	1119	-
Fund Return	0.23%	0.62%	2.31%	2.05%	2.27%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
MetLife Series 25053 CL 0	5.53B	0.25	2.78	2.58
MetLife Series 25053 CL 10	22.57M	0.25	2.68	2.48
MetLife Series 25053 CL 15	17.62M	0.24	2.63	2.43
MetLife Series 25053 CL 20	9.46M	0.24	2.58	2.38
MetLife Series 25053 CL 25	166.78M	0.23	2.52	2.33

Top Funds for Stable Value Category

Name	Total Assets	YTD%	3Y%	10Y%
The Vanguard Retirement Savings Tr	20.12B	2.40	2.07	1.96
The Vanguard Retirement Savings Tr4	20.12B	0.21	2.21	2.06
Putnam Stable Value Fund: 15bps	16.4B	3.91	3.27	2.53
Putnam Stable Value Fund: 20bps	1.23B	3.86	3.22	2.48
Putnam Stable Value Fund: 25bps	5.14B	3.81	3.17	2.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.73	-	-
United States Treasury Notes 4.125%	-	1.94	-	-
United States Treasury Notes 3.125%	-	1.80	-	-
United States Treasury Bonds 2%	-	1.45	-	-
United States Treasury Bonds 1.75%	-	1.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance MetLife .	124.080	+0.010	+0.01%