EXCRX
Manning & Napier Core Bond-S
$8.97
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 311.248M |
52 Week High | 9.281 |
52 Week Low | 8.466 |
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Key Data
Symbol | EXCRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.97 |
Price Yesterday | 9 |
Market Cap | 311.25 |
YTD Return | -2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.47 |
Market Cap | 311.25M |
Shares Outstanding | 34.70M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -56.93% |
---|---|
Five Days | -15.50% |
One Months | -23.11% |
Three Months | -5.72% |
Six Months | 10.06% |
Nine Months | 0.13% |
One Year | -0.88% |
Three Years | -3.73% |
Five Years | -0.08% |
Ten Years | 0.97% |
YTD | -9.16% |
Since Inception | 3.14% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.27% |
Three Months | -1.46% |
Six Months | 4.86% |
Nine Months | 0.10% |
One Year | -0.88% |
Three Years | -10.76% |
Five Years | -0.39% |
Ten Years | 10.13% |
YTD | -2.96% |
Since Inception | 76.85% |
Yearly Returns
2024 | -2.96% |
---|---|
2023 | 5.46% |
2022 | -13.21% |
2021 | -1.88% |
2020 | 8.67% |
2019 | 8.18% |
2018 | -0.75% |
2017 | 3.97% |
2016 | 2.53% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -13.29% |
---|---|
Beta | 0.37 |
Correlation | 64.50% |
Downside Deviation | 1.41% |
Coefficient of determination | 41.60% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.77 |
Sortino | -17.97 |
Treynor | -17.09 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -8.32 |