MNCPX
Manning & Napier Unconstrained Bond-I
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 834.048M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.954 |
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Key Data
| Symbol | MNCPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 834.05 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 834.05M |
| Shares Outstanding | 98.47M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.81% |
| One Months | 15.46% |
| Three Months | 7.86% |
| Six Months | 4.34% |
| Nine Months | 7.88% |
| One Year | 6.49% |
| Three Years | 0.50% |
| Five Years | 2.73% |
| Ten Years | 2.36% |
| YTD | 3.43% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.15% |
| Three Months | 1.88% |
| Six Months | 2.11% |
| Nine Months | 5.78% |
| One Year | 6.49% |
| Three Years | 1.51% |
| Five Years | 14.40% |
| Ten Years | 26.21% |
| YTD | 1.75% |
| Since Inception | 33.47% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 6.16% |
| 2022 | -6.42% |
| 2021 | 2.81% |
| 2020 | 7.73% |
| 2019 | 5.36% |
| 2018 | 0.41% |
| 2017 | 3.52% |
| 2016 | 4.27% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -3.36% |
|---|---|
| Beta | 0.19 |
| Correlation | 71.02% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 50.44% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.39 |
| Sortino | -50.46 |
| Treynor | 5.82 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -39.4 |