MNBAX
Manning & Napier Pro-Blend ExtendTerm-S
$19.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 561.841M |
| 52 Week High | 19.57 |
| 52 Week Low | 16.601 |
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Key Data
| Symbol | MNBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.54 |
| Price Yesterday | 19.54 |
| Market Cap | 561.84 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.57 |
|---|---|
| 52 Week Low | 16.60 |
| Market Cap | 561.84M |
| Shares Outstanding | 28.75M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.77% |
| One Months | 23.96% |
| Three Months | 12.32% |
| Six Months | 11.40% |
| Nine Months | 20.54% |
| One Year | 11.39% |
| Three Years | 0.19% |
| Five Years | 6.43% |
| Ten Years | 5.03% |
| YTD | 9.58% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.72% |
| Three Months | 2.90% |
| Six Months | 5.45% |
| Nine Months | 14.85% |
| One Year | 11.38% |
| Three Years | 0.56% |
| Five Years | 36.45% |
| Ten Years | 63.19% |
| YTD | 4.83% |
| Since Inception | 443.68% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 13.13% |
| 2022 | -16.72% |
| 2021 | 11.30% |
| 2020 | 17.60% |
| 2019 | 19.28% |
| 2018 | -4.26% |
| 2017 | 14.86% |
| 2016 | 3.85% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.58 |
| Correlation | 89.19% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 79.54% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.38 |
| Sortino | -7.73 |
| Treynor | 10.34 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -6.31 |