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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%
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Performance Analytics (As of 10/23/2020)

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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

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