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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

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