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EXBAX: Manning & Napier Pro-Blend Mod Term S (MUTUAL FUND)
Basic Info 13.33 0.04(0.30%) May 26
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 09/15/1993 |
| Last Dividend Date: | 12/13/2022 |
| 12-Mo. Yield | 0.87% |
| Expenses | 0.85% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.7 | 5.0 | 1.0 | 3.3 | 4.8 | 4.3 | 4.7 | 4.4 | -13.7 | 8.1 | 14.9 | 16.1 | -3.5 | 11.6 | 3.2 | -4.2 | 3.6 | 12.3 | 11.3 | -0.0 | 10.7 | 18.9 | -18.4 | 6.3 | 13.9 | 6.5 | 8.5 | 15.1 | -7.1 | -3.4 | 2.5 | -0.5 | -2.2 | 6.8 | 5.7 | 13.8 | -1.3 | 0.9 |
| SR | NA | 1.28 | -0.23 | 0.27 | 0.41 | 0.48 | NA | 0.31 | -1.42 | 1.41 | 1.06 | 3.51 | -0.77 | 3.38 | 0.45 | -0.64 | 0.63 | 2.21 | 1.78 | -0.01 | 1.39 | 1.49 | -1.01 | 0.49 | 1.71 | 0.87 | 1.39 | 1.96 | -0.7 | -0.55 | -0.11 | -0.44 | -0.48 | 0.38 | 0.4 | 1.24 | -0.64 | 0.28 |
| DD(%) | NA | 4.7 | 11.0 | 19.2 | 19.2 | 19.2 | NA | 29.8 | 18.7 | 2.7 | 16.3 | 1.9 | 7.4 | 1.3 | 4.9 | 8.4 | 6.0 | 5.1 | 5.0 | 11.6 | 6.2 | 13.9 | 25.9 | 3.8 | 4.6 | 3.2 | 4.8 | 5.0 | 16.4 | 10.6 | 12.3 | 8.3 | 11.6 | 8.0 | 3.4 | 7.2 | 8.1 | 1.4 |
| SD(%) | NA | 6.4 | 9.6 | 8.2 | 8.9 | 7.5 | NA | 9.0 | 10.7 | 5.7 | 13.8 | 4.2 | 6.2 | 3.3 | 6.6 | 6.5 | 5.6 | 5.5 | 6.4 | 12.0 | 7.6 | 12.6 | 19.2 | 6.8 | 6.2 | 5.0 | 5.5 | 7.3 | 11.7 | 10.4 | 14.7 | 8.4 | 11.4 | 8.7 | 5.4 | 8.1 | 6.6 | 4.0 |
| TR | NA | 0.1 | -0.02 | 0.02 | 0.04 | 0.04 | NA | 0.03 | -0.21 | 0.15 | 0.15 | 78.6 | -0.05 | 0.13 | 0.03 | -0.04 | 0.03 | 0.12 | 0.08 | 0.0 | 0.08 | 0.15 | -0.15 | 0.03 | 0.09 | 0.05 | 0.09 | 0.15 | -0.06 | -0.07 | -0.02 | -0.1 | -0.15 | 0.11 | 0.05 | 0.21 | -0.07 | 0.45 |
| Alpha(%) | NA | 0.05 | 0.02 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.05 | 0.0 | 0.02 | 0.05 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.07 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.05 | -0.04 | -0.03 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Beta(%) | NA | 0.83 | 0.95 | 0.95 | 0.98 | 1.0 | NA | 0.86 | 0.74 | 0.55 | 1.0 | 0.0 | 1.05 | 0.85 | 1.17 | 1.0 | 1.24 | 1.03 | 1.45 | 1.84 | 1.25 | 1.24 | 1.33 | 1.03 | 1.16 | 0.86 | 0.87 | 0.97 | 1.32 | 0.83 | 0.71 | 0.36 | 0.37 | 0.3 | 0.42 | 0.47 | 0.64 | 0.02 |
| RS | NA | 0.67 | 0.83 | 0.72 | 0.8 | 0.76 | NA | 0.48 | 0.58 | 0.3 | 0.89 | 0.0 | 0.72 | 0.48 | 0.64 | 0.66 | 0.64 | 0.76 | 0.65 | 0.78 | 0.83 | 0.8 | 0.85 | 0.72 | 0.63 | 0.64 | 0.6 | 0.57 | 0.69 | 0.27 | 0.12 | 0.18 | 0.08 | 0.14 | 0.47 | 0.16 | 0.54 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/1993
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