Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MNNWX (Manning & Napier New York Tax Exempt Series Fund Class W) NA 232,458.27% 1,222.00% NA NA NA NA
Data as of 01/23/2023, Common starting date is 03/06/2019
More Performance Analytics Comparison
Name Start Date End Date
MNNWX (Manning & Napier New York Tax Exempt Series Fund Class W) 03/06/2019 01/23/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019
Annualized Return (%) 239,900.26 232,458.27 1,222.00 NA NA NA NA 0.50 -4.51 -4.89 4.02 1.12
Sharpe Ratio NA -1.67 -0.36 NA NA NA NA 1.78 -2.25 -1.01 0.56 0.00
Standard Deviation(%) NA 2.73 4.97 NA NA NA NA 3.50 2.63 4.87 6.78 3.08
Draw Down(%) NA 6.66 12.13 NA NA NA NA 0.51 7.66 5.59 9.39 3.50
Yield(%) 1.13 2.01 1.75 1.83 0.91 0.61 0.46 100.46 0.94 1.37 1.95 3.80
Data as of 01/23/2023, Common starting date is 03/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNNWX (Manning & Napier New York Tax Exempt Series Fund Class W) -1.96%
Oct 2019 – Oct 2022
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNNWX (Manning & Napier New York Tax Exempt Series Fund Class W) -0.60%
Jul 2019 – Jul 2022
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return