EXDAX
Manning & Napier Pro-Blend ConservTerm-S
$12.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Conservative |
---|---|
Market Cap | 347.69M |
52 Week High | 12.82 |
52 Week Low | 11.775 |
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Key Data
Symbol | EXDAX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 12.8 |
Price Yesterday | 12.8 |
Market Cap | 347.69 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 12.82 |
---|---|
52 Week Low | 11.78 |
Market Cap | 347.69M |
Shares Outstanding | 27.16M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 12.57% |
One Months | 13.05% |
Three Months | 1.61% |
Six Months | 15.44% |
Nine Months | 6.35% |
One Year | 6.05% |
Three Years | 0.28% |
Five Years | 3.89% |
Ten Years | 3.47% |
YTD | 2.33% |
Since Inception | 5.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.23% |
One Month | 1.03% |
Three Months | 0.39% |
Six Months | 7.37% |
Nine Months | 4.72% |
One Year | 6.04% |
Three Years | 0.83% |
Five Years | 20.97% |
Ten Years | 40.60% |
YTD | 0.55% |
Since Inception | 259.85% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 8.52% |
2022 | -11.13% |
2021 | 5.39% |
2020 | 10.49% |
2019 | 12.95% |
2018 | -2.24% |
2017 | 8.92% |
2016 | 4.25% |
2015 | -3.07% |
Risk against SP-DA
Alpha | -8.65% |
---|---|
Beta | 0.33 |
Correlation | 77.81% |
Downside Deviation | 1.16% |
Coefficient of determination | 60.54% |
Standard Deviation | 1.41% |
Sharpe Ratio | -5.74 |
Sortino | -24.2 |
Treynor | 2.38 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -17.71 |