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MNBAX: PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS S (MUTUAL FUND)
Basic Info 19.09 0.05(0.26%) January 14
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/13/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.11% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | -0.5 | 2.3 | -0.4 | 4.5 | 5.1 | 6.2 | 6.0 | 5.4 | 3.2 | 13.2 | -16.8 | 11.5 | 17.6 | 19.3 | -4.3 | 14.9 | 3.8 | -4.9 | 4.9 | 16.5 | 13.2 | -1.4 | 12.9 | 24.3 | -25.2 | 6.8 | 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 |
| Sharpe Ratio | NA | -2.99 | -0.48 | -0.45 | 0.17 | 0.37 | NA | NA | 0.31 | -0.36 | 1.18 | -1.37 | 1.53 | 0.98 | 3.27 | -0.67 | 3.37 | 0.43 | -0.56 | 0.67 | 2.37 | 1.61 | -0.09 | 1.27 | 1.4 | -1.03 | 0.43 | 1.83 | 0.84 | 1.35 | 1.98 | -0.68 | -0.41 | 0.26 | -0.06 | -0.63 | -0.14 | 0.47 | 1.32 | -0.04 | NA |
| Draw Down(%) | NA | 1.6 | 8.0 | 20.1 | 21.9 | 21.9 | NA | NA | 39.5 | 7.3 | 8.2 | 21.5 | 4.1 | 19.3 | 2.5 | 9.7 | 1.6 | 6.6 | 10.7 | 7.7 | 5.6 | 6.6 | 15.1 | 8.7 | 18.7 | 34.1 | 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 |
| Standard Deviation(%) | NA | 8.7 | 8.3 | 10.1 | 11.6 | 9.7 | NA | NA | 11.8 | 8.2 | 7.6 | 13.3 | 7.5 | 17.7 | 5.5 | 8.3 | 4.2 | 8.5 | 8.9 | 7.3 | 7.0 | 8.2 | 16.1 | 10.1 | 17.3 | 25.2 | 9.0 | 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 |
| Treynor Ratio | NA | -0.36 | -0.06 | -0.06 | 0.03 | 0.04 | NA | NA | 0.04 | -0.04 | 0.12 | -0.23 | 0.14 | 0.21 | 0.26 | -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 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | 0.01 | 0.02 | -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 | 0.73 | 0.65 | 0.76 | 0.78 | 0.8 | NA | NA | 0.88 | 0.75 | 0.74 | 0.81 | 0.83 | 0.84 | 0.68 | 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 |
| RSquared | NA | 0.87 | 0.54 | 0.82 | 0.84 | 0.84 | NA | NA | 0.71 | 0.6 | 0.78 | 0.94 | 0.87 | 0.96 | 0.78 | 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 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.6 | 3.6 | 4.0 | 5.0 | 5.2 | N/A | 0.0 | 2.0 | 3.0 | 5.5 | 7.1 | 5.1 | 5.2 | 7.0 | 1.5 | 1.9 | 8.5 | 6.4 | 4.3 | 4.2 | 1.3 | 1.2 | 1.6 | 11.8 | 9.0 | 7.3 | 0.8 | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.3 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -69.7 | -2.3 | -23.6 | 94.7 | N/A | N/A | -100.0 | -45.2 | -42.2 | -16.6 | 59.6 | -10.7 | -20.4 | 384.5 | -27.2 | -78.4 | 43.9 | 60.4 | -1.5 | 255.7 | 35.6 | -43.5 | -87.6 | 39.8 | 26.6 | 871.4 | -41.1 | 40.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | -83.1 | 99.2 | 5850.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
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