EXCPX
Manning & Napier Unconstrained Bond-S
$9.67
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 817.483M |
52 Week High | 9.776 |
52 Week Low | 9.291 |
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Key Data
Symbol | EXCPX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.67 |
Price Yesterday | 9.66 |
Market Cap | 817.48 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 9.29 |
Market Cap | 817.48M |
Shares Outstanding | 84.54M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 29.82% |
---|---|
Five Days | 16.97% |
One Months | -6.35% |
Three Months | -1.52% |
Six Months | 6.18% |
Nine Months | 4.04% |
One Year | 2.97% |
Three Years | -0.13% |
Five Years | 2.18% |
Ten Years | 2.02% |
YTD | -2.24% |
Since Inception | 3.90% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.31% |
One Month | -0.55% |
Three Months | -0.38% |
Six Months | 3.01% |
Nine Months | 3.03% |
One Year | 2.97% |
Three Years | -0.39% |
Five Years | 11.38% |
Ten Years | 22.10% |
YTD | -0.70% |
Since Inception | 102.51% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 6.00% |
2022 | -6.71% |
2021 | 2.58% |
2020 | 7.54% |
2019 | 5.01% |
2018 | 0.20% |
2017 | 3.20% |
2016 | 4.08% |
2015 | -0.88% |
Risk against SP-DA
Alpha | -5.15% |
---|---|
Beta | 0.14 |
Correlation | 54.14% |
Downside Deviation | 0.55% |
Coefficient of determination | 29.31% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.91 |
Sortino | -39.42 |
Treynor | -16.85 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -21.53 |