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MNBIX: PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS I (MUTUAL FUND)
Basic Info 19.28 0.01(0.05%) May 20
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (93%) |
Start Date: | 03/31/2008 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.10% |
Expenses | 0.11% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/01/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.3 | 9.0 | 1.0 | 7.0 | 5.4 | 7.6 | 5.5 | 13.4 | -16.6 | -1.3 | 18.0 | 19.5 | -4.0 | 15.1 | 4.1 | -4.6 | 5.1 | 16.9 | 13.4 | -1.1 | 12.3 | 22.2 | -23.5 |
Sharpe Ratio | NA | 0.73 | 0.73 | -0.15 | 0.47 | 0.45 | NA | 0.41 | 1.21 | -1.35 | -0.09 | 0.99 | 3.29 | -0.65 | 3.42 | 0.45 | -0.52 | 0.69 | 2.38 | 1.62 | -0.07 | 1.23 | 1.23 | -1.11 |
Draw Down(%) | NA | 3.2 | 8.1 | 21.7 | 21.7 | 21.7 | NA | 38.8 | 8.1 | 21.3 | 13.7 | 19.2 | 2.5 | 9.6 | 1.5 | 6.5 | 10.6 | 7.6 | 5.6 | 6.6 | 15.0 | 9.3 | 18.6 | 33.9 |
Standard Deviation(%) | NA | 6.8 | 7.3 | 9.7 | 11.4 | 9.6 | NA | 12.0 | 7.6 | 13.4 | 14.5 | 17.7 | 5.5 | 8.3 | 4.3 | 8.6 | 8.8 | 7.4 | 7.1 | 8.3 | 16.1 | 10.0 | 17.9 | 27.5 |
Treynor Ratio | NA | 0.07 | 0.07 | -0.02 | 0.07 | 0.05 | NA | 0.05 | 0.13 | -0.22 | -0.01 | 0.21 | 12.83 | -0.09 | 0.17 | 0.04 | -0.05 | 0.05 | 0.17 | 0.12 | -0.01 | 0.13 | 0.22 | -0.3 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.01 | -0.02 | -0.05 | 0.01 | 0.06 | -0.02 | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.74 | 0.79 | 0.8 | 0.82 | 0.84 | NA | 0.93 | 0.73 | 0.81 | 0.92 | 0.84 | 0.01 | 0.61 | 0.87 | 1.02 | 0.97 | 1.05 | 0.98 | 1.09 | 1.16 | 0.92 | 1.0 | 1.0 |
RSquared | NA | 0.8 | 0.84 | 0.9 | 0.92 | 0.9 | NA | 0.89 | 0.78 | 0.94 | 0.31 | 0.96 | 0.02 | 0.7 | 0.68 | 0.87 | 0.9 | 0.89 | 0.9 | 0.92 | 0.96 | 0.95 | 0.85 | 0.89 |
Yield(%) | N/A | 0.0 | 2.1 | 7.6 | 10.0 | 7.6 | 9.2 | N/A | 2.3 | 7.5 | 12.7 | 15.2 | 10.5 | 10.1 | 12.9 | 3.1 | 3.8 | 14.2 | 10.4 | 7.0 | 6.6 | 1.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -42.7 | -30.6 | 1.1 | N/A | N/A | N/A | -42.4 | -41.1 | -15.8 | 58.3 | -11.6 | -19.5 | 321.4 | -24.3 | -75.8 | 41.7 | 58.8 | -1.4 | 360.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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