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MNBIX: PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS I (MUTUAL FUND)
Basic Info 20.12 0.08(0.40%) August 01
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 03/31/2008 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.21% |
| Expenses | 0.11% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/31/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 4.6 | 3.0 | 4.5 | -0.5 | 3.2 | 5.0 | 4.1 | 5.2 | 13.4 | -18.7 | 0.0 | 3.7 | 19.5 | -4.0 | 15.1 | 4.1 | -4.6 | 5.1 | 16.9 | 13.4 | -1.1 | 12.3 | 22.2 | -23.5 |
| Sharpe Ratio | NA | 0.44 | -0.02 | 0.12 | -0.21 | 0.16 | NA | 0.25 | -0.19 | 1.22 | -1.51 | 0.0 | 0.16 | 3.29 | -0.65 | 3.42 | 0.45 | -0.52 | 0.69 | 2.38 | 1.62 | -0.07 | 1.23 | 1.23 | -1.11 |
| Draw Down(%) | NA | 10.3 | 11.4 | 13.0 | 30.1 | 30.1 | NA | 38.8 | 5.5 | 8.1 | 21.3 | 12.9 | 19.2 | 2.5 | 9.6 | 1.5 | 6.5 | 10.6 | 7.6 | 5.6 | 6.6 | 15.0 | 9.3 | 18.6 | 33.9 |
| Standard Deviation(%) | NA | 11.5 | 10.2 | 9.4 | 12.2 | 11.2 | NA | 12.5 | 7.3 | 7.6 | 13.4 | 13.7 | 21.6 | 5.5 | 8.3 | 4.3 | 8.6 | 8.8 | 7.4 | 7.1 | 8.3 | 16.1 | 10.0 | 17.9 | 27.5 |
| Treynor Ratio | NA | 0.07 | 0.0 | 0.02 | -0.03 | 0.02 | NA | 0.04 | -0.02 | 0.13 | -0.25 | 0.0 | 0.04 | 0.27 | -0.07 | 0.17 | 0.04 | -0.05 | 0.05 | 0.17 | 0.12 | -0.01 | 0.13 | 0.22 | -0.3 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | NA | -0.01 | -0.01 | 0.01 | -0.02 | -0.04 | -0.03 | 0.02 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 0.78 | 0.71 | 0.73 | 0.76 | 0.8 | NA | 0.91 | 0.59 | 0.71 | 0.8 | 0.88 | 0.82 | 0.67 | 0.8 | 0.87 | 1.02 | 0.97 | 1.05 | 0.98 | 1.08 | 1.16 | 0.92 | 1.0 | 1.0 |
| RSquared | NA | 0.89 | 0.75 | 0.8 | 0.53 | 0.69 | NA | 0.79 | 0.56 | 0.79 | 0.92 | 0.31 | 0.64 | 0.75 | 0.9 | 0.68 | 0.87 | 0.9 | 0.89 | 0.9 | 0.91 | 0.96 | 0.95 | 0.85 | 0.89 |
| Yield(%) | N/A | 0.0 | 2.2 | 4.4 | 2.6 | 4.9 | 6.2 | N/A | 2.4 | 2.2 | 2.5 | 1.4 | 1.4 | 10.6 | 10.1 | 12.9 | 3.1 | 3.7 | 14.2 | 10.4 | 7.0 | 6.6 | 1.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 28.6 | 2.4 | -65.7 | N/A | N/A | N/A | 16.4 | 71.5 | 78.2 | 3.3 | -85.8 | -10.3 | -19.8 | 326.4 | -24.6 | -76.0 | 42.5 | 57.3 | -1.4 | 363.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2008
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