MNBIX
Manning & Napier Pro-Blend ExtendTerm-I
$19.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 561.826M |
| 52 Week High | 19.63 |
| 52 Week Low | 16.63 |
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Key Data
| Symbol | MNBIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.6 |
| Price Yesterday | 19.6 |
| Market Cap | 561.83 |
| YTD Return | 4.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 16.63 |
| Market Cap | 561.83M |
| Shares Outstanding | 28.66M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.34% |
| One Months | 24.70% |
| Three Months | 12.52% |
| Six Months | 11.61% |
| Nine Months | 20.76% |
| One Year | 11.62% |
| Three Years | 0.43% |
| Five Years | 6.68% |
| Ten Years | 5.28% |
| YTD | 9.89% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.77% |
| Three Months | 2.94% |
| Six Months | 5.55% |
| Nine Months | 15.01% |
| One Year | 11.60% |
| Three Years | 1.28% |
| Five Years | 38.05% |
| Ten Years | 67.09% |
| YTD | 4.98% |
| Since Inception | 165.47% |
Yearly Returns
| 2024 | 4.98% |
|---|---|
| 2023 | 13.36% |
| 2022 | -16.58% |
| 2021 | 11.55% |
| 2020 | 17.96% |
| 2019 | 19.52% |
| 2018 | -4.01% |
| 2017 | 15.09% |
| 2016 | 4.07% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -7.31% |
|---|---|
| Beta | 0.58 |
| Correlation | 89.51% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 80.12% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.37 |
| Sortino | -7.69 |
| Treynor | 10.74 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -6.28 |