EXHAX
Manning & Napier Pro-Blend MaxTerm-S
$25.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 469.967M |
| 52 Week High | 25.54 |
| 52 Week Low | 20.436 |
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Key Data
| Symbol | EXHAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.47 |
| Price Yesterday | 25.47 |
| Market Cap | 469.97 |
| YTD Return | 7.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 25.54 |
|---|---|
| 52 Week Low | 20.44 |
| Market Cap | 469.97M |
| Shares Outstanding | 18.45M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.24% |
| One Months | 34.39% |
| Three Months | 14.62% |
| Six Months | 16.98% |
| Nine Months | 27.53% |
| One Year | 16.23% |
| Three Years | 1.80% |
| Five Years | 9.53% |
| Ten Years | 7.77% |
| YTD | 15.00% |
| Since Inception | 7.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.37% |
| Three Months | 3.41% |
| Six Months | 8.02% |
| Nine Months | 19.75% |
| One Year | 16.22% |
| Three Years | 5.47% |
| Five Years | 57.43% |
| Ten Years | 111.02% |
| YTD | 7.47% |
| Since Inception | 700.19% |
Yearly Returns
| 2024 | 7.47% |
|---|---|
| 2023 | 19.05% |
| 2022 | -20.41% |
| 2021 | 18.43% |
| 2020 | 22.07% |
| 2019 | 27.64% |
| 2018 | -6.36% |
| 2017 | 24.20% |
| 2016 | 4.56% |
| 2015 | -5.17% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.78 |
| Correlation | 92.48% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 85.53% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.52 |
| Treynor | 13.91 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -3.81 |