Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNDWX (Manning & Napier Diversified Tax Exempt Series Fund Class W) | 0.83% | 5.08% | 3.27% | 1.03% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNDWX (Manning & Napier Diversified Tax Exempt Series Fund Class W) | 03/04/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 5.08 | 3.27 | 1.03 | NA | NA | NA | … | … | 0.83 | 4.66 | 0.80 | 4.62 | -5.39 | 0.62 | 6.24 | 4.62 |
| Sharpe Ratio | NA | 1.22 | 0.05 | -0.55 | NA | NA | NA | … | … | -0.55 | 0.46 | -1.15 | 0.34 | -2.67 | 0.47 | 0.92 | 2.65 |
| Standard Deviation(%) | NA | 1.82 | 3.03 | 2.76 | NA | NA | NA | … | … | 2.13 | 3.84 | 2.45 | 2.88 | 2.57 | 1.27 | 6.49 | 1.57 |
| Draw Down(%) | NA | 2.27 | 3.71 | 8.74 | NA | NA | NA | … | … | 2.27 | 3.71 | 2.00 | 4.55 | 8.16 | 1.72 | 8.83 | 1.44 |
| Yield(%) | 0.00 | 2.60 | 2.44 | 2.78 | 2.07 | 1.38 | 1.03 | … | … | 0.92 | 2.64 | 2.22 | 2.20 | 1.01 | 6.22 | 2.26 | 3.32 |
Data as of 06/04/2026, Common starting date is 03/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDWX (Manning & Napier Diversified Tax Exempt Series Fund Class W) |
-1.65%
Oct 2020 – Oct 2023 |
0.44%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDWX (Manning & Napier Diversified Tax Exempt Series Fund Class W) |
4.17%
Oct 2022 – Oct 2025 |
1.61%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart