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MNMIX: Manning & Napier Pro-Blend Mod Term I (MUTUAL FUND)
Basic Info 13.41 0.03(0.22%) May 30
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/31/2008 |
| Last Dividend Date: | 12/13/2022 |
| 12-Mo. Yield | 1.09% |
| Expenses | 0.85% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.4 | 5.3 | 0.4 | 3.1 | 4.8 | 4.4 | 4.4 | 4.5 | -14.3 | -1.9 | 15.3 | 16.4 | -3.3 | 11.8 | 3.5 | -3.9 | 3.8 | 12.5 | 11.7 | 0.2 | 10.2 | 17.4 | -17.2 |
| SR | NA | 1.2 | -0.35 | 0.25 | 0.4 | 0.49 | NA | 0.43 | -1.5 | -0.17 | 1.1 | 3.51 | -0.73 | 3.35 | 0.5 | -0.61 | 0.67 | 2.23 | 1.86 | 0.01 | 1.33 | 1.32 | -1.08 |
| DD(%) | NA | 4.7 | 11.0 | 19.0 | 19.0 | 19.0 | NA | 29.6 | 18.6 | 11.1 | 16.2 | 1.9 | 7.2 | 1.3 | 4.8 | 8.3 | 6.0 | 5.1 | 5.0 | 11.5 | 6.8 | 13.7 | 25.9 |
| SD(%) | NA | 6.3 | 9.4 | 8.1 | 8.8 | 7.5 | NA | 9.3 | 10.5 | 11.6 | 13.6 | 4.3 | 6.4 | 3.3 | 6.6 | 6.6 | 5.6 | 5.6 | 6.3 | 11.9 | 7.6 | 13.1 | 20.9 |
| TR | NA | 0.09 | -0.04 | 0.02 | 0.04 | 0.04 | NA | 0.04 | -0.21 | -0.03 | 0.15 | 61.87 | -0.04 | 0.13 | 0.03 | -0.04 | 0.03 | 0.12 | 0.08 | 0.0 | 0.08 | 0.14 | -0.18 |
| Alpha(%) | NA | 0.05 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.06 | -0.04 | 0.02 | 0.05 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.06 | -0.01 | -0.01 | -0.04 |
| Beta(%) | NA | 0.82 | 0.93 | 0.95 | 0.98 | 1.0 | NA | 1.14 | 0.73 | 0.61 | 0.99 | 0.0 | 1.07 | 0.88 | 1.16 | 1.0 | 1.23 | 1.03 | 1.45 | 1.82 | 1.25 | 1.22 | 1.29 |
| RS | NA | 0.68 | 0.84 | 0.73 | 0.8 | 0.76 | NA | 0.75 | 0.59 | 0.1 | 0.89 | 0.01 | 0.72 | 0.49 | 0.64 | 0.66 | 0.63 | 0.76 | 0.66 | 0.78 | 0.82 | 0.73 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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