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MNBAX: PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS S (MUTUAL FUND)
Basic Info 20.15 0(0.0%) July 14
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.97% |
| Expenses | 0.11% |
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Performance Analytics (As of 07/11/2025)
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(%) | -0.2 | 5.0 | 4.4 | 5.5 | 2.3 | 4.4 | 5.8 | 5.4 | 5.1 | 4.9 | 13.2 | -18.8 | 6.1 | 10.8 | 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 | 0.57 | 0.12 | 0.25 | 0.03 | 0.29 | NA | NA | 0.28 | 0.18 | 1.26 | -1.52 | 0.67 | 0.57 | 3.26 | -0.68 | 3.37 | 0.42 | -0.56 | 0.67 | 2.37 | 1.61 | -0.09 | 1.27 | 1.4 | -1.03 | 0.41 | 1.81 | 0.83 | 1.34 | 1.98 | -0.68 | -0.42 | 0.25 | -0.07 | -0.64 | -0.15 | 0.45 | 1.31 | -0.05 | NA |
| Draw Down(%) | NA | 10.3 | 11.5 | 13.0 | 25.6 | 25.6 | NA | NA | 39.5 | 5.6 | 8.2 | 21.4 | 7.3 | 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 | 11.9 | 10.3 | 9.5 | 10.2 | 10.1 | NA | NA | 11.8 | 7.3 | 7.6 | 13.3 | 9.1 | 18.5 | 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 | 0.09 | 0.02 | 0.03 | 0.0 | 0.04 | NA | NA | 0.04 | 0.02 | 0.12 | -0.25 | 0.07 | 0.13 | 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 | -0.02 | -0.12 | -0.03 | 0.05 | 0.16 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.02 | 0.0 | -0.03 | -0.02 | -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 | 0.02 | -0.03 | -0.08 | -0.05 | -0.01 | -0.03 | 0.02 | NA |
| Beta | NA | 0.79 | 0.77 | 0.77 | 0.79 | 0.82 | NA | NA | 0.89 | 0.73 | 0.77 | 0.8 | 0.84 | 0.83 | 0.68 | 0.81 | 0.87 | 1.01 | 0.97 | 1.04 | 0.97 | 1.07 | 1.16 | 0.93 | 1.01 | 1.03 | 0.94 | 1.06 | 0.9 | 0.82 | 0.94 | 1.12 | 0.73 | 0.47 | 0.55 | 0.76 | 0.78 | 0.94 | 1.03 | 1.17 | NA |
| RSquared | NA | 0.91 | 0.83 | 0.85 | 0.77 | 0.84 | NA | NA | 0.71 | 0.72 | 0.84 | 0.92 | 0.59 | 0.86 | 0.78 | 0.91 | 0.67 | 0.86 | 0.9 | 0.89 | 0.91 | 0.91 | 0.96 | 0.95 | 0.93 | 0.91 | 0.92 | 0.86 | 0.82 | 0.65 | 0.84 | 0.84 | 0.47 | 0.3 | 0.29 | 0.39 | 0.26 | 0.6 | 0.21 | 0.78 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.7 | 1.1 | 2.6 | 4.0 | 4.2 | N/A | 2.1 | 2.0 | 0.8 | 0.3 | 0.4 | 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 | -100.0 | 21.2 | 1.8 | -69.9 | -49.8 | 52.4 | N/A | N/A | 14.8 | 91.0 | 164.2 | -8.2 | -90.9 | -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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Best ETFs
* Day change on 07/14/2025.Best Closed End Funds
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