MNECX | PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2

Basic Info 19.29 0.01(0.05%)
May 21

PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 started on 01/06/2010

PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 is classified as asset class Moderate Allocation

PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 expense ratio is 1.02%

PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 rating is

(17%)

PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) Dividend Info

PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) dividend growth in the last 12 months is -49.11%

The trailing 12-month yield of PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 is 1.32%. its dividend history:

Date	Dividend
12/13/2023	0.2393
12/13/2022	0.4702
12/14/2021	1.0226
12/15/2020	1.219
06/15/2020	0.008
12/16/2019	0.719
06/17/2019	0.034
12/17/2018	0.8264
06/15/2018	0.012
12/15/2017	1.052
06/15/2017	0.013
12/15/2016	0.168
06/15/2016	0.006
12/15/2015	0.248
06/15/2015	0.014
12/15/2014	1.38
06/16/2014	0.031
12/16/2013	0.932
06/17/2013	0.029
12/17/2012	0.54
06/15/2012	0.036
12/15/2011	0.553
06/15/2011	0.041
12/15/2010	0.106
06/15/2010	0.053

Dividend Growth History for PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2393	1.41%	-49.11%	-
2022	$0.4702	4.72%	-54.02%	-49.11%
2021	$1.0226	10.33%	-16.66%	-51.63%
2020	$1.227	12.72%	62.95%	-42.01%
2019	$0.753	8.62%	-10.19%	-24.92%
2018	$0.8384	8.25%	-21.28%	-22.18%
2017	$1.065	10.82%	512.07%	-22.03%
2016	$0.174	1.81%	-33.59%	4.66%
2015	$0.262	2.50%	-81.43%	-1.13%
2014	$1.411	12.36%	46.83%	-17.89%
2013	$0.961	8.80%	66.84%	-12.98%
2012	$0.576	5.63%	-3.03%	-7.67%
2011	$0.594	5.40%	273.58%	-7.30%
2010	$0.159	1.59%	-	3.19%

Dividend Growth Chart for PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX)

PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) Historical Returns And Risk Info

From 01/06/2010 to 05/21/2024, the compound annualized total return (dividend reinvested) of PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is 5.837%. Its cumulative total return (dividend reinvested) is 125.703%.

From 01/06/2010 to 05/21/2024, the Maximum Drawdown of PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is 22.6%.

From 01/06/2010 to 05/21/2024, the Sharpe Ratio of PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is 0.5.

From 01/06/2010 to 05/21/2024, the Annualized Standard Deviation of PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is 10.0%.

From 01/06/2010 to 05/21/2024, the Beta of PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is 0.89.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 01/06/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%)	1.0	2.9	8.3	-0.0	6.0	4.4	5.8	12.3	-17.4	0.1	16.8	18.4	-5.0	14.0	3.0	-5.5	4.1	15.6	12.4	-2.1	10.9
Sharpe Ratio	NA	0.21	0.4	-0.29	0.37	0.34	0.5	1.06	-1.41	0.01	0.93	3.07	-0.77	3.14	0.33	-0.62	0.55	2.22	1.51	-0.13	1.09
Draw Down(%)	NA	3.2	8.3	22.6	22.6	22.6	22.6	8.3	21.9	12.1	19.3	2.5	10.1	1.6	6.7	11.0	7.9	5.6	6.8	15.3	8.7
Standard Deviation(%)	NA	6.7	7.2	9.7	11.3	9.6	10.0	7.7	13.4	12.7	17.6	5.5	8.2	4.3	8.6	8.9	7.3	7.0	8.2	16.1	10.1
Treynor Ratio	NA	0.02	0.04	-0.04	0.05	0.04	0.06	0.11	-0.23	0.0	0.2	11.03	-0.08	0.15	0.03	-0.06	0.04	0.16	0.12	-0.02	0.12
Alpha	NA	-0.02	-0.02	-0.01	0.0	-0.01	-0.01	-0.01	-0.02	-0.04	0.01	0.06	-0.01	0.01	-0.02	-0.02	-0.02	-0.01	0.0	-0.03	0.0
Beta	NA	0.73	0.78	0.79	0.81	0.84	0.89	0.74	0.81	0.87	0.84	0.02	0.79	0.89	1.02	0.97	1.03	0.98	1.08	1.16	0.93
RSquare	NA	0.79	0.84	0.89	0.91	0.89	0.9	0.78	0.94	0.35	0.96	0.02	0.89	0.7	0.86	0.9	0.88	0.9	0.91	0.96	0.95
Yield(%)	N/A	0.0	1.3	5.5	7.8	6.2	N/A	1.4	4.7	10.3	12.7	8.6	8.3	10.8	1.8	2.5	12.4	8.8	5.6	5.4	1.6
Dividend Growth(%)	N/A	-100.0	-49.1	-38.5	-1.0	N/A	N/A	-49.1	-54.0	-16.7	62.9	-10.2	-21.3	512.1	-33.6	-81.4	46.8	66.8	-3.0	273.6	N/A

Return Calculator for PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX)

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PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) Historical Return Chart

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PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/06/2010 to 05/21/2024, the worst annualized return of 3-year rolling returns for PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is -1.42%.

From 01/06/2010 to 05/21/2024, the worst annualized return of 5-year rolling returns for PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is 1.87%.

From 01/06/2010 to 05/21/2024, the worst annualized return of 10-year rolling returns for PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is 3.6%.

From 01/06/2010 to 05/21/2024, the worst annualized return of 20-year rolling returns for PRO-BLEND(R) EXTENDED TERM SERIES PRO-BLEND(R) EXTENDED TERM SERIES CLASS R2 (MNECX) is NA.

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