EXDVX
Manning & Napier Diversified TaxExempt-A
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 242.792M |
52 Week High | 10.445 |
52 Week Low | 9.816 |
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Key Data
Symbol | EXDVX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.39 |
Price Yesterday | 10.39 |
Market Cap | 242.79 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 10.45 |
---|---|
52 Week Low | 9.82 |
Market Cap | 242.79M |
Shares Outstanding | 23.37M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.74% |
One Months | 0.58% |
Three Months | -2.13% |
Six Months | 10.67% |
Nine Months | 3.13% |
One Year | 1.98% |
Three Years | -0.54% |
Five Years | 1.08% |
Ten Years | 1.22% |
YTD | -2.20% |
Since Inception | 3.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.05% |
Three Months | -0.53% |
Six Months | 5.15% |
Nine Months | 2.33% |
One Year | 1.98% |
Three Years | -1.62% |
Five Years | 5.51% |
Ten Years | 12.87% |
YTD | -0.53% |
Since Inception | 161.84% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 4.11% |
2022 | -5.84% |
2021 | 0.16% |
2020 | 4.90% |
2019 | 5.10% |
2018 | 0.66% |
2017 | 2.37% |
2016 | -0.83% |
2015 | 1.51% |
Risk against SP-DA
Alpha | -8.07% |
---|---|
Beta | 0.17 |
Correlation | 73.37% |
Downside Deviation | 1.02% |
Coefficient of determination | 53.83% |
Standard Deviation | 0.76% |
Sharpe Ratio | -12.19 |
Sortino | -31.4 |
Treynor | -19.78 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -15.38 |