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MTDCX: Manning & Napier Target Income C (MUTUAL FUND)
Basic Info
Asset Class: | Retirement Income |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 12/20/2013 |
12-Mo. Yield | 6.08% |
Expenses | 1.75% |
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Performance Analytics (As of 03/11/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/02/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.0 | 5.3 | 8.0 | 4.1 | 1.1 | 6.7 | 7.9 | 1.7 | 8.4 | 7.8 | -8.0 |
Sharpe Ratio | NA | 1.18 | 1.14 | 1.64 | 0.67 | 1.54 | 1.59 | 2.12 | 0.29 | 1.92 | 1.08 | -1.13 |
Draw Down(%) | NA | 4.6 | 5.5 | 5.5 | 15.6 | 1.4 | 4.6 | 2.4 | 5.5 | 2.9 | 8.7 | 11.6 |
Standard Deviation(%) | NA | 4.2 | 4.7 | 4.9 | 6.0 | 3.8 | 4.2 | 3.7 | 5.7 | 4.3 | 7.1 | 10.0 |
Treynor Ratio | NA | 0.05 | 0.06 | 0.1 | 0.05 | 0.06 | 0.07 | 0.09 | 0.02 | 0.11 | 0.1 | -0.16 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 |
Beta | NA | 1.0 | 0.94 | 0.83 | 0.77 | 0.97 | 1.01 | 0.92 | 0.9 | 0.74 | 0.77 | 0.69 |
RSquared | NA | 0.87 | 0.86 | 0.83 | 0.8 | 0.77 | 0.88 | 0.8 | 0.89 | 0.83 | 0.83 | 0.75 |
Yield(%) | N/A | 6.1 | 5.8 | 5.1 | N/A | 0.0 | 6.1 | 6.0 | 5.7 | 3.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 6.2 | N/A | N/A | N/A | -100.0 | 5.0 | 0.0 | 53.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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