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MTNCX: Manning & Napier Target 2020 C (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 12/20/2013 |
12-Mo. Yield | 5.67% |
Expenses | 1.89% |
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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 | 9.7 | 7.3 | 14.3 | 4.3 | 1.5 | 13.6 | 11.6 | -1.7 | 11.7 | 21.5 | -25.0 |
Sharpe Ratio | NA | 1.54 | 0.73 | 1.33 | 0.29 | 1.44 | 2.13 | 1.56 | -0.12 | 1.21 | 1.23 | -1.17 |
Draw Down(%) | NA | 5.3 | 14.0 | 14.0 | 38.8 | 2.1 | 5.3 | 6.0 | 14.0 | 8.4 | 18.8 | 33.9 |
Standard Deviation(%) | NA | 6.3 | 10.1 | 10.8 | 14.7 | 5.6 | 6.4 | 7.5 | 14.4 | 9.6 | 17.4 | 27.6 |
Treynor Ratio | NA | 0.12 | 0.08 | 0.16 | 0.05 | 0.12 | 0.16 | 0.13 | -0.02 | 0.15 | 0.24 | -0.39 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 |
Beta | NA | 0.82 | 0.91 | 0.87 | 0.86 | 0.67 | 0.85 | 0.87 | 0.93 | 0.76 | 0.88 | 0.84 |
RSquared | NA | 0.89 | 0.95 | 0.94 | 0.91 | 0.78 | 0.91 | 0.93 | 0.96 | 0.94 | 0.93 | 0.88 |
Yield(%) | N/A | 5.7 | 6.2 | 7.0 | N/A | 0.0 | 5.9 | 5.5 | 8.4 | 4.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 13.6 | N/A | N/A | N/A | -100.0 | 14.0 | -41.2 | 84.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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