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EXDAX: Manning & Napier Pro-Blend Cnsrv Term S (MUTUAL FUND)
Basic Info 12.56 0.02(0.16%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 12/14/1995 |
| Last Dividend Date: | 12/13/2022 |
| 12-Mo. Yield | 1.28% |
| Expenses | 0.88% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 3.9 | 2.3 | 2.8 | 4.2 | 3.7 | 4.5 | 4.0 | -8.6 | -0.1 | 10.5 | 13.0 | -2.2 | 8.9 | 4.3 | -3.1 | 4.1 | 7.6 | 8.8 | 2.6 | 9.3 | 10.9 | -5.0 | 6.5 | 8.6 | 4.3 | 5.4 | 7.1 | 3.5 | -2.4 | 5.9 | -3.5 | 2.3 | 7.9 | 2.8 | 0.8 |
| SR | NA | 0.69 | -0.13 | 0.3 | 0.46 | 0.53 | NA | 0.52 | -1.32 | -0.03 | 1.02 | 3.91 | -0.78 | 3.36 | 0.85 | -0.63 | 1.09 | 1.82 | 2.4 | 0.44 | 2.16 | 1.64 | -0.66 | 0.97 | 1.5 | 0.68 | 1.26 | 1.88 | 0.56 | -0.55 | 0.26 | -1.15 | -0.22 | -12.11 | -0.16 | 3.55 |
| DD(%) | NA | 3.5 | 8.0 | 14.6 | 14.6 | 14.6 | NA | 14.6 | 14.4 | 6.2 | 12.9 | 1.0 | 5.0 | 1.0 | 3.5 | 6.3 | 3.6 | 4.6 | 2.3 | 5.3 | 2.7 | 8.1 | 11.2 | 1.6 | 2.1 | 2.2 | 3.9 | 3.1 | 3.5 | 8.6 | 5.8 | 6.0 | 3.6 | 2.3 | 3.6 | 0.6 |
| SD(%) | NA | 5.3 | 7.5 | 5.9 | 6.4 | 5.4 | NA | 5.3 | 7.6 | 6.6 | 10.0 | 3.0 | 4.6 | 2.5 | 4.8 | 4.9 | 3.7 | 4.2 | 3.7 | 5.8 | 4.3 | 6.6 | 9.0 | 3.6 | 3.5 | 3.1 | 3.6 | 3.4 | 4.2 | 8.7 | 7.2 | 5.8 | 4.6 | 3.9 | 4.5 | 4.9 |
| TR | NA | 0.06 | -0.02 | 0.03 | 0.04 | 0.04 | NA | 0.05 | -0.21 | 0.0 | 0.14 | 93.06 | -0.04 | 0.11 | 0.04 | -0.04 | 0.05 | 0.09 | 0.1 | 0.03 | 0.13 | 0.16 | -0.09 | 0.06 | 0.07 | 0.04 | 0.07 | 0.13 | 0.06 | -0.11 | 0.05 | -0.31 | -0.05 | -2.44 | -0.02 | 1.41 |
| Alpha(%) | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | -0.02 | 0.01 | 0.04 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.01 | -0.01 | 0.0 | -0.15 | 0.0 | 0.08 |
| Beta(%) | NA | 0.58 | 0.64 | 0.66 | 0.7 | 0.73 | NA | 0.53 | 0.49 | 0.44 | 0.74 | 0.0 | 0.82 | 0.74 | 0.91 | 0.8 | 0.87 | 0.83 | 0.91 | 0.92 | 0.7 | 0.67 | 0.63 | 0.57 | 0.72 | 0.58 | 0.63 | 0.48 | 0.43 | 0.45 | 0.39 | 0.22 | 0.2 | 0.19 | 0.39 | 0.12 |
| RS | NA | 0.48 | 0.64 | 0.67 | 0.79 | 0.78 | NA | 0.53 | 0.5 | 0.15 | 0.93 | 0.0 | 0.81 | 0.63 | 0.74 | 0.74 | 0.7 | 0.87 | 0.78 | 0.85 | 0.82 | 0.84 | 0.85 | 0.79 | 0.76 | 0.76 | 0.74 | 0.66 | 0.56 | 0.12 | 0.15 | 0.14 | 0.14 | 0.29 | 0.61 | 0.18 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/1998
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