EXCRX
Manning & Napier Core Bond-S
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 713.157M |
| 52 Week High | 9.22 |
| 52 Week Low | 8.405 |
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Key Data
| Symbol | EXCRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 713.16 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 713.16M |
| Shares Outstanding | 77.52M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.94% |
| One Months | 15.42% |
| Three Months | 6.77% |
| Six Months | 2.27% |
| Nine Months | 11.02% |
| One Year | 4.87% |
| Three Years | -3.15% |
| Five Years | 0.01% |
| Ten Years | 1.07% |
| YTD | 0.49% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.14% |
| Three Months | 1.62% |
| Six Months | 1.11% |
| Nine Months | 8.06% |
| One Year | 4.87% |
| Three Years | -9.11% |
| Five Years | 0.03% |
| Ten Years | 11.21% |
| YTD | 0.25% |
| Since Inception | 80.85% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 5.46% |
| 2022 | -13.21% |
| 2021 | -1.89% |
| 2020 | 8.67% |
| 2019 | 8.18% |
| 2018 | -0.74% |
| 2017 | 2.90% |
| 2016 | 2.54% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -10.66% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.23% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 53.62% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.6 |
| Sortino | -16.03 |
| Treynor | -1.17 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -10.14 |