EXCPX
Manning & Napier Unconstrained Bond-S
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 833.509M |
| 52 Week High | 9.81 |
| 52 Week Low | 9.233 |
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Key Data
| Symbol | EXCPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 833.51 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 833.51M |
| Shares Outstanding | 84.97M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.41% |
| One Months | 14.24% |
| Three Months | 7.73% |
| Six Months | 3.90% |
| Nine Months | 7.64% |
| One Year | 6.26% |
| Three Years | 0.25% |
| Five Years | 2.48% |
| Ten Years | 2.11% |
| YTD | 3.10% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.06% |
| Three Months | 1.85% |
| Six Months | 1.90% |
| Nine Months | 5.61% |
| One Year | 6.25% |
| Three Years | 0.75% |
| Five Years | 12.99% |
| Ten Years | 23.19% |
| YTD | 1.58% |
| Since Inception | 107.22% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 5.99% |
| 2022 | -6.71% |
| 2021 | 2.58% |
| 2020 | 7.55% |
| 2019 | 5.01% |
| 2018 | 0.20% |
| 2017 | 3.19% |
| 2016 | 4.09% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 0.19 |
| Correlation | 71.71% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 51.42% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.49 |
| Sortino | -49.58 |
| Treynor | 4.54 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -38.95 |