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MNMIX: PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS I (MUTUAL FUND)
Basic Info 13.76 0.05(0.36%) April 22
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (97%) |
Start Date: | 03/31/2008 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.47% |
Expenses | 0.10% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/01/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.5 | 5.0 | -0.3 | 5.1 | 4.1 | 6.3 | 4.5 | 11.4 | -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 |
Sharpe Ratio | NA | -1.15 | 0.17 | -0.35 | 0.39 | 0.41 | NA | 0.43 | 1.13 | -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 |
Draw Down(%) | NA | 2.8 | 6.6 | 19.0 | 19.0 | 19.0 | NA | 29.6 | 6.6 | 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 |
Standard Deviation(%) | NA | 5.7 | 6.0 | 7.8 | 8.9 | 7.5 | NA | 9.2 | 6.4 | 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 |
Treynor Ratio | NA | -0.08 | 0.02 | -0.03 | 0.04 | 0.03 | NA | 0.04 | 0.15 | -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 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | -0.01 | 0.02 | -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 | 0.8 | 0.59 | 0.83 | 0.91 | 0.95 | NA | 1.1 | 0.47 | 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 |
RSquared | NA | 0.74 | 0.55 | 0.69 | 0.77 | 0.73 | NA | 0.74 | 0.42 | 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 |
Yield(%) | N/A | 0.0 | 2.6 | 4.8 | 6.7 | 5.6 | 6.8 | N/A | 2.7 | 1.6 | 10.2 | 9.9 | 7.8 | 6.7 | 8.8 | 3.4 | 1.8 | 10.5 | 7.3 | 5.0 | 5.8 | 3.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 118.8 | -33.8 | 0.9 | N/A | N/A | N/A | 118.8 | -84.6 | 7.2 | 38.6 | 4.5 | -22.1 | 160.6 | 83.3 | -84.3 | 49.4 | 54.0 | -18.0 | 90.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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Best Closed End Funds
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