EXDAX
Manning & Napier Pro-Blend ConservTerm-S
$13.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 336.887M |
| 52 Week High | 13.04 |
| 52 Week Low | 11.775 |
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Key Data
| Symbol | EXDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.03 |
| Price Yesterday | 13.03 |
| Market Cap | 336.89 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 336.89M |
| Shares Outstanding | 25.85M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.84% |
| One Months | 18.01% |
| Three Months | 8.55% |
| Six Months | 6.04% |
| Nine Months | 12.88% |
| One Year | 7.73% |
| Three Years | -0.20% |
| Five Years | 3.59% |
| Ten Years | 3.27% |
| YTD | 4.62% |
| Since Inception | 5.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.32% |
| Three Months | 2.04% |
| Six Months | 2.92% |
| Nine Months | 9.39% |
| One Year | 7.72% |
| Three Years | -0.60% |
| Five Years | 19.21% |
| Ten Years | 37.81% |
| YTD | 2.36% |
| Since Inception | 266.32% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 8.52% |
| 2022 | -11.13% |
| 2021 | 5.39% |
| 2020 | 10.49% |
| 2019 | 12.95% |
| 2018 | -2.24% |
| 2017 | 8.92% |
| 2016 | 4.25% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.39 |
| Correlation | 85.40% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 72.93% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.17 |
| Sortino | -16.6 |
| Treynor | 6.09 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -13.17 |