EXBAX
Manning & Napier Pro-Blend ModrateTerm-S
$13.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 328.487M |
52 Week High | 14.03 |
52 Week Low | 12.482 |
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Key Data
Symbol | EXBAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 13.68 |
Price Yesterday | 13.68 |
Market Cap | 328.49 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 14.03 |
---|---|
52 Week Low | 12.48 |
Market Cap | 328.49M |
Shares Outstanding | 24.01M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.71% |
One Months | -21.38% |
Three Months | -1.74% |
Six Months | 20.12% |
Nine Months | 3.24% |
One Year | 4.69% |
Three Years | -0.87% |
Five Years | 4.71% |
Ten Years | 3.87% |
YTD | -2.24% |
Since Inception | 5.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | -2.08% |
Three Months | -0.44% |
Six Months | 9.51% |
Nine Months | 2.43% |
One Year | 4.68% |
Three Years | -2.59% |
Five Years | 25.83% |
Ten Years | 46.14% |
YTD | -0.73% |
Since Inception | 323.27% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 11.10% |
2022 | -14.53% |
2021 | 7.99% |
2020 | 14.92% |
2019 | 16.13% |
2018 | -3.51% |
2017 | 11.57% |
2016 | 3.19% |
2015 | -4.18% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 0.45 |
Correlation | 86.37% |
Downside Deviation | 1.72% |
Coefficient of determination | 74.60% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.78 |
Sortino | -13.43 |
Treynor | -1.55 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -10 |