MNHIX
Manning & Napier Pro-Blend MaxTerm-I
$25.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 469.953M |
| 52 Week High | 25.66 |
| 52 Week Low | 20.49 |
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Key Data
| Symbol | MNHIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 25.59 |
| Price Yesterday | 25.59 |
| Market Cap | 469.95 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 25.66 |
|---|---|
| 52 Week Low | 20.49 |
| Market Cap | 469.95M |
| Shares Outstanding | 18.36M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.67% |
| One Months | 35.02% |
| Three Months | 14.96% |
| Six Months | 17.30% |
| Nine Months | 27.91% |
| One Year | 16.56% |
| Three Years | 2.07% |
| Five Years | 9.79% |
| Ten Years | 8.05% |
| YTD | 15.31% |
| Since Inception | 8.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.41% |
| Three Months | 3.49% |
| Six Months | 8.16% |
| Nine Months | 20.02% |
| One Year | 16.55% |
| Three Years | 6.31% |
| Five Years | 59.34% |
| Ten Years | 116.48% |
| YTD | 7.62% |
| Since Inception | 258.00% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 2023 | 19.34% |
| 2022 | -20.22% |
| 2021 | 18.79% |
| 2020 | 22.30% |
| 2019 | 27.99% |
| 2018 | -6.09% |
| 2017 | 24.49% |
| 2016 | 4.77% |
| 2015 | -4.87% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.78 |
| Correlation | 92.68% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 85.89% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.41 |
| Treynor | 14.33 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.74 |