EXBAX
Manning & Napier Pro-Blend ModrateTerm-S
$14.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 330.503M |
| 52 Week High | 14.34 |
| 52 Week Low | 12.482 |
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Key Data
| Symbol | EXBAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.32 |
| Price Yesterday | 14.32 |
| Market Cap | 330.50 |
| YTD Return | 3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.34 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 330.50M |
| Shares Outstanding | 23.08M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.67% |
| One Months | 21.56% |
| Three Months | 10.91% |
| Six Months | 9.42% |
| Nine Months | 17.48% |
| One Year | 9.90% |
| Three Years | -0.10% |
| Five Years | 5.11% |
| Ten Years | 3.99% |
| YTD | 7.74% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.56% |
| Three Months | 2.58% |
| Six Months | 4.53% |
| Nine Months | 12.68% |
| One Year | 9.89% |
| Three Years | -0.29% |
| Five Years | 28.23% |
| Ten Years | 47.74% |
| YTD | 3.92% |
| Since Inception | 343.07% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 11.10% |
| 2022 | -14.53% |
| 2021 | 7.99% |
| 2020 | 14.92% |
| 2019 | 16.13% |
| 2018 | -3.51% |
| 2017 | 11.57% |
| 2016 | 3.19% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.5 |
| Correlation | 88.70% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 78.67% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.01 |
| Sortino | -10.1 |
| Treynor | 9.1 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -8.16 |