MNCIX
Manning & Napier Pro-Blend ConservTerm-I
$13.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 337.144M |
| 52 Week High | 13.05 |
| 52 Week Low | 11.766 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MNCIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.05 |
| Price Yesterday | 13.05 |
| Market Cap | 337.14 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.05 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 337.14M |
| Shares Outstanding | 25.83M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.31% |
| One Months | 19.15% |
| Three Months | 8.88% |
| Six Months | 6.37% |
| Nine Months | 13.23% |
| One Year | 8.06% |
| Three Years | 0.06% |
| Five Years | 3.87% |
| Ten Years | 3.51% |
| YTD | 5.10% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.40% |
| Three Months | 2.11% |
| Six Months | 3.08% |
| Nine Months | 9.65% |
| One Year | 8.06% |
| Three Years | 0.18% |
| Five Years | 20.82% |
| Ten Years | 41.10% |
| YTD | 2.59% |
| Since Inception | 109.57% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 8.71% |
| 2022 | -10.83% |
| 2021 | 5.49% |
| 2020 | 10.91% |
| 2019 | 13.21% |
| 2018 | -2.02% |
| 2017 | 9.10% |
| 2016 | 4.46% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.39 |
| Correlation | 86.00% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 73.96% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.09 |
| Sortino | -16.29 |
| Treynor | 6.9 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -13.24 |