MNRIX
Manning & Napier Real Estate-I
$13.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 241.815M |
| 52 Week High | 14.387 |
| 52 Week Low | 11.668 |
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Key Data
| Symbol | MNRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13.59 |
| Price Yesterday | 13.59 |
| Market Cap | 241.82 |
| YTD Return | -4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.39 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 241.82M |
| Shares Outstanding | 17.79M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.40% |
| One Months | 38.97% |
| Three Months | -4.08% |
| Six Months | -7.31% |
| Nine Months | 12.33% |
| One Year | -1.28% |
| Three Years | -3.57% |
| Five Years | 1.85% |
| Ten Years | 5.54% |
| YTD | -8.50% |
| Since Inception | 6.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.64% |
| Three Months | -1.02% |
| Six Months | -3.66% |
| Nine Months | 9.00% |
| One Year | -1.28% |
| Three Years | -10.29% |
| Five Years | 9.55% |
| Ten Years | 71.29% |
| YTD | -4.48% |
| Since Inception | 114.69% |
Yearly Returns
| 2024 | -4.48% |
|---|---|
| 2023 | 10.56% |
| 2022 | -26.83% |
| 2021 | 44.14% |
| 2020 | -5.97% |
| 2019 | 29.32% |
| 2018 | -6.42% |
| 2017 | 8.85% |
| 2016 | 8.16% |
| 2015 | 4.44% |
Risk against SP-DA
| Alpha | -27.22% |
|---|---|
| Beta | 0.88 |
| Correlation | 58.41% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 34.11% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.24 |
| Treynor | -7.56 |
| Ulcer Index | 8.08 |
| Ulcer Performance Index | -3.71 |