NYSE · USD

Aegon Funding Company LLC 5.10% (AEFC) Stock Analysis

Aegon Funding Company LLC 5.10% (AEFC) is a stock listed on NYSE and quoted in US Dollar.

AEFC

$18.10

+$0.17 (+0.95%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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AEFC Key Statistics

As of Sep 4, 2026

Trading

Open: $17.89
Previous Close: $17.93
Day's Range: 17.85–18.10
52-Week Range: 17.51–21.39
Volume: 104.50K

Financials (FY)

1-Year Return: −7.46%

Dividend and dates

Avg Volume: 57.54K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

AEFC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+1.96%+9.09%+2.00%−24.68%+21.30%−0.97%+3.27%−4.96%

2019*2020202120222023202420252026*

Year	Return
2026 (partial year)	−4.96%
2025	+3.27%
2024	−0.97%
2023	+21.30%
2022	−24.68%
2021	+2.00%
2020	+9.09%
2019 (partial year)	+1.96%

As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers Aegon Funding Company LLC 5.10%, ticker AEFC.

The 52-week range on file runs from $17.51 to $21.39. The most recent close on file for AEFC is $18.10, dated September 4, 2026. That is +$0.17 (+0.95%) against the previous close. The latest close sits 3.37% above that 52-week low.

Valuation Assessment

Annualized volatility over the trailing 6 years is 14.31%. The trailing one-year price return is −7.46%. Measured over 5 years, that is −2.43% a year compounded.

Growth & Income

No dividend is on file for AEFC.

The strongest complete calendar year on file is 2023 at +21.30%; the weakest is 2022 at −24.68%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the price is −4.96% year to date.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.