Find A Portfolio/Ticker
Comparison Box
MNBAX: Manning & Napier Pro-Blend Extnd Term S (MUTUAL FUND)
Basic Info 19.13 0.41(2.10%) October 28
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 06/15/2020 |
| 12-Mo. Yield | 0.31% |
| Expenses | 1.09% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/23/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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(%) | -2.6 | 7.2 | 11.5 | 7.4 | 7.2 | 7.0 | 6.4 | 5.2 | 19.3 | -4.3 | 14.9 | 3.8 | -4.9 | 4.9 | 16.5 | 13.2 | -1.4 | 12.9 | 24.3 | -25.3 | 6.9 | 17.1 | 7.6 | 10.5 | 19.7 | -10.4 | -3.1 | 7.4 | 2.5 | -5.8 | 1.2 | 8.1 | 20.3 | 2.6 | 0.1 |
| SR | NA | 0.7 | 0.9 | 0.66 | 0.73 | 0.69 | NA | 0.34 | 3.27 | -0.67 | 3.37 | 0.42 | -0.56 | 0.67 | 2.37 | 1.61 | -0.09 | 1.27 | 1.4 | -1.04 | 0.44 | 1.83 | 0.84 | 1.35 | 1.98 | -0.68 | -0.41 | 0.27 | -0.06 | -0.63 | -0.14 | 0.47 | 1.32 | -0.04 | NA |
| DD(%) | NA | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | NA | 39.5 | 2.5 | 9.7 | 1.6 | 6.6 | 10.7 | 7.7 | 5.6 | 6.6 | 15.1 | 8.7 | 18.7 | 34.2 | 5.1 | 5.8 | 4.1 | 6.0 | 7.0 | 22.0 | 14.4 | 8.9 | 11.3 | 18.9 | 16.8 | 7.1 | 10.8 | 8.1 | 0.0 |
| SD(%) | NA | 19.0 | 17.2 | 11.5 | 10.0 | 10.0 | NA | 12.1 | 5.5 | 8.3 | 4.2 | 8.5 | 8.9 | 7.3 | 7.0 | 8.2 | 16.1 | 10.1 | 17.3 | 25.2 | 8.9 | 7.6 | 6.4 | 7.1 | 9.6 | 16.9 | 13.4 | 12.6 | 11.7 | 14.5 | 16.4 | 9.7 | 12.5 | 9.2 | 0.0 |
| TR | NA | 0.16 | 0.19 | 0.59 | 0.48 | 0.29 | NA | 0.09 | 12.64 | -0.07 | 0.16 | 0.04 | -0.05 | 0.05 | 0.17 | 0.12 | -0.01 | 0.14 | 0.24 | -0.25 | 0.04 | 0.13 | 0.06 | 0.12 | 0.2 | -0.1 | -0.08 | 0.07 | -0.01 | -0.12 | -0.03 | 0.05 | 0.19 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | NA | 0.01 | 0.06 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | -0.06 | -0.04 | 0.0 | 0.0 | 0.03 | NA |
| Beta(%) | NA | 0.83 | 0.83 | 0.13 | 0.15 | 0.24 | NA | 0.48 | 0.01 | 0.81 | 0.87 | 1.02 | 0.97 | 1.04 | 0.97 | 1.08 | 1.16 | 0.93 | 1.01 | 1.03 | 0.94 | 1.06 | 0.9 | 0.82 | 0.93 | 1.14 | 0.73 | 0.49 | 0.56 | 0.78 | 0.73 | 0.85 | 0.88 | 1.08 | NA |
| RS | NA | 0.97 | 0.96 | 0.15 | 0.17 | 0.24 | NA | 0.37 | 0.02 | 0.91 | 0.67 | 0.86 | 0.9 | 0.89 | 0.91 | 0.92 | 0.96 | 0.95 | 0.93 | 0.91 | 0.92 | 0.87 | 0.82 | 0.65 | 0.84 | 0.89 | 0.47 | 0.31 | 0.29 | 0.4 | 0.24 | 0.54 | 0.18 | 0.71 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. Rowe Price Capital Appreciation) 2.15% (100%)
- ITRIX (ING T. Rowe Price Cap Apprec Port I) 2.14% (100%)
- LMRNX (Legg Mason Inv Counsel Social Aware I) 2.20% (100%)
- NAINX (Virtus Tactical Allocation A) 2.41% (99%)
- PACLX (T. Rowe Price Capital Appreciation Adv) 2.15% (99%)
- VALIX (Value Line Income & Growth) 2.76% (99%)
- JABLX (Janus Aspen Balanced Instl) 2.29% (99%)
- JBALX (Janus Balanced I) 2.28% (98%)
- IRONX (Ironclad Managed Risk) 1.24% (98%)
- SIBLX (Sentinel Balanced I) 2.48% (98%)
Best ETFs
* Day change on 10/28/2020.Best Closed End Funds
- ERH (Wells Fargo Advantage Util & High In) 2.04% (54%)
- HTD (JHancock Tax-Advantaged Dividend Inc) 2.99% (28%)
- ZTR (Zweig Total Return Common) 3.39% (3%)
Latest Articles Related to MNBAX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments