Find A Portfolio/Ticker
Comparison Box
MTHIX: Manning & Napier Target 2010 I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 06/19/2015 |
12-Mo. Yield | 8.76% |
Expenses | 0.86% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/02/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.6 | 3.1 | -7.9 | -5.3 | 2.8 | 4.6 | -11.3 | 6.7 | 17.3 | -18.0 |
Sharpe Ratio | NA | -1.47 | -0.55 | -0.29 | -0.18 | -1.46 | -0.57 | 0.37 | 0.65 | -0.71 | 0.77 | 1.29 | -1.14 |
Draw Down(%) | NA | 16.9 | 17.3 | 21.1 | 29.2 | 9.7 | 10.2 | 5.9 | 5.2 | 17.4 | 6.6 | 13.9 | 25.5 |
Standard Deviation(%) | NA | 11.5 | 9.0 | 11.0 | 12.2 | 7.5 | 9.4 | 7.5 | 7.0 | 16.1 | 8.6 | 13.3 | 21.0 |
Treynor Ratio | NA | -0.2 | -0.06 | -0.03 | -0.03 | -0.12 | -0.06 | 0.03 | 0.05 | -0.11 | 0.08 | 0.2 | -0.28 |
Alpha | NA | -0.08 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.06 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.87 | 0.87 | 0.97 | 0.87 | 0.92 | 0.87 | 0.85 | 0.89 | 1.03 | 0.86 | 0.84 | 0.85 |
RSquared | NA | 0.14 | 0.2 | 0.33 | 0.62 | 0.39 | 0.14 | 0.32 | 0.47 | 0.44 | 0.78 | 0.82 | 0.87 |
Yield(%) | N/A | 8.8 | 7.0 | 7.4 | N/A | 0.4 | 9.4 | 6.8 | 6.0 | 11.7 | 4.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 36.2 | 26.8 | N/A | N/A | -95.8 | 39.8 | 19.2 | -54.2 | 206.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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 Target Date 2000-2010 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2000-2010
Best Mutual Funds
- TRRFX (T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND) (100%)
- TRRAX (T. ROWE PRICE RETIREMENT 2010 FUND T. ROWE PRICE RETIREMENT 2010 FUND) (97%)
- SWBRX (SCHWAB TARGET 2010 FUND SCHWAB TARGET 2010 FUND) (95%)
- FFFCX (FIDELITY FREEDOM 2010 FUND FIDELITY FREEDOM 2010 FUND) (92%)
- TCLEX (TIAA-CREF LIFECYCLE 2010 FUND RETIREMENT CLASS) (90%)
- FFFVX (FIDELITY FREEDOM 2005 FUND FIDELITY FREEDOM 2005 FUND) (87%)
- FCIFX (FIDELITY ADVISOR FREEDOM 2010 FUND CLASS I) (85%)
- FFIVX (FIDELITY ADVISOR FREEDOM 2005 FUND CLASS I) (82%)
- JLAHX (RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS R5) (79%)
- REATX (AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-5) (74%)