Find A Portfolio/Ticker
Comparison Box
MNECX: PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MUTUAL FUND)
Basic Info 20.36 0.01(0.05%) July 10
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 01/06/2010 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.17% |
| Expenses | 1.02% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.3 | 5.3 | 5.0 | -0.5 | 2.6 | 4.5 | 4.2 | 4.2 | 12.3 | -19.5 | 0.3 | 4.1 | 18.4 | -5.0 | 14.0 | 3.0 | -5.5 | 4.1 | 15.6 | 12.4 | -2.1 | 10.9 |
| Sharpe Ratio | NA | 0.68 | 0.24 | 0.19 | -0.2 | 0.11 | NA | 0.31 | -0.33 | 1.06 | -1.56 | 0.02 | 0.18 | 3.07 | -0.77 | 3.14 | 0.33 | -0.62 | 0.55 | 2.22 | 1.51 | -0.13 | 1.09 |
| Draw Down(%) | NA | 10.4 | 11.7 | 13.2 | 29.7 | 29.7 | NA | 29.7 | 5.5 | 8.3 | 21.9 | 11.9 | 19.3 | 2.5 | 10.1 | 1.6 | 6.7 | 11.0 | 7.9 | 5.6 | 6.8 | 15.3 | 8.7 |
| Standard Deviation(%) | NA | 12.1 | 10.2 | 9.5 | 11.8 | 10.9 | NA | 10.7 | 7.3 | 7.6 | 13.4 | 12.7 | 20.7 | 5.5 | 8.2 | 4.3 | 8.6 | 8.9 | 7.3 | 7.0 | 8.2 | 16.1 | 10.1 |
| Treynor Ratio | NA | 0.1 | 0.03 | 0.02 | -0.03 | 0.01 | NA | 0.04 | -0.04 | 0.11 | -0.26 | 0.0 | 0.05 | 0.25 | -0.08 | 0.15 | 0.03 | -0.06 | 0.04 | 0.16 | 0.12 | -0.02 | 0.12 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.03 | -0.02 | NA | -0.01 | -0.02 | 0.0 | -0.03 | -0.04 | -0.03 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 |
| Beta | NA | 0.79 | 0.76 | 0.77 | 0.79 | 0.82 | NA | 0.88 | 0.63 | 0.72 | 0.8 | 0.86 | 0.81 | 0.68 | 0.8 | 0.89 | 1.02 | 0.97 | 1.03 | 0.98 | 1.07 | 1.16 | 0.93 |
| RSquared | NA | 0.91 | 0.84 | 0.85 | 0.6 | 0.73 | NA | 0.78 | 0.64 | 0.79 | 0.92 | 0.35 | 0.67 | 0.77 | 0.9 | 0.7 | 0.86 | 0.9 | 0.88 | 0.9 | 0.91 | 0.96 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.9 | 1.0 | 3.4 | 4.9 | N/A | 1.2 | 1.4 | 0.3 | 0.2 | 0.2 | 8.6 | 8.3 | 10.8 | 1.8 | 2.5 | 12.4 | 8.8 | 5.6 | 5.4 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -4.2 | -34.6 | -82.8 | N/A | N/A | N/A | -4.2 | 696.7 | 36.4 | 10.0 | -97.3 | -10.2 | -21.3 | 512.1 | -33.6 | -81.4 | 46.8 | 66.8 | -3.0 | 273.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 07/10/2025.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.60% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.46% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.16% (100%)
Latest Articles Related to MNECX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
