MNREX
Manning & Napier Real Estate-S
$13.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 241.64M |
| 52 Week High | 14.36 |
| 52 Week Low | 11.653 |
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Key Data
| Symbol | MNREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13.55 |
| Price Yesterday | 13.55 |
| Market Cap | 241.64 |
| YTD Return | -4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 11.65 |
| Market Cap | 241.64M |
| Shares Outstanding | 17.83M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.64% |
| One Months | 39.11% |
| Three Months | -4.38% |
| Six Months | -7.64% |
| Nine Months | 12.04% |
| One Year | -1.57% |
| Three Years | -3.85% |
| Five Years | 1.58% |
| Ten Years | 5.27% |
| YTD | -8.82% |
| Since Inception | 8.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.65% |
| Three Months | -1.09% |
| Six Months | -3.83% |
| Nine Months | 8.79% |
| One Year | -1.57% |
| Three Years | -11.05% |
| Five Years | 8.13% |
| Ten Years | 66.97% |
| YTD | -4.64% |
| Since Inception | 240.03% |
Yearly Returns
| 2024 | -4.64% |
|---|---|
| 2023 | 10.28% |
| 2022 | -26.96% |
| 2021 | 43.67% |
| 2020 | -6.27% |
| 2019 | 29.14% |
| 2018 | -6.73% |
| 2017 | 8.65% |
| 2016 | 7.91% |
| 2015 | 4.14% |
Risk against SP-DA
| Alpha | -27.47% |
|---|---|
| Beta | 0.88 |
| Correlation | 58.29% |
| Downside Deviation | 4.85% |
| Coefficient of determination | 33.98% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.25 |
| Treynor | -7.9 |
| Ulcer Index | 8.14 |
| Ulcer Performance Index | -3.72 |