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MNBAX: Manning & Napier Pro-Blend Extnd Term S (MUTUAL FUND)
Basic Info 21.58 0.06(0.28%) October 15
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 5.81% |
| Expenses | 1.09% |
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Performance Analytics (As of 10/14/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 9.4 | 16.0 | 13.6 | 10.5 | 8.9 | 6.7 | 5.7 | 17.6 | 19.3 | -4.3 | 14.9 | 3.8 | -4.9 | 4.9 | 16.5 | 13.2 | -1.4 | 12.9 | 24.3 | -25.3 | 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 | 1.35 | 1.77 | 1.03 | 0.94 | 0.93 | NA | 0.38 | 0.98 | 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 | 0.26 | -0.06 | -0.63 | -0.14 | 0.47 | 1.32 | -0.04 | NA |
| DD(%) | NA | 3.3 | 4.5 | 19.3 | 19.3 | 19.3 | NA | 39.5 | 19.3 | 2.5 | 9.7 | 1.6 | 6.6 | 10.7 | 7.7 | 5.6 | 6.6 | 15.1 | 8.7 | 18.7 | 34.2 | 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 | 7.6 | 8.2 | 11.8 | 9.8 | 9.4 | NA | 12.0 | 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 | 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 | 0.12 | 0.17 | 0.15 | 0.11 | 0.1 | NA | 0.05 | 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 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 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 | 0.84 | 0.87 | 0.82 | 0.82 | 0.9 | NA | 0.9 | 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 |
| RS | NA | 0.87 | 0.85 | 0.93 | 0.91 | 0.9 | NA | 0.71 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
Calculate Performance
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See Moderate Allocation Asset Class Trend Rankings |
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Best ETFs
* Day change on 10/15/2021.Best Closed End Funds
- ERH (Wells Fargo Advantage Util & High In) 1.96% (100%)
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