EXEYX
Manning & Napier Equity-S
$14.43
-0.12 (-0.82%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 67.13M |
52 Week High | 15.07 |
52 Week Low | 11.916 |
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Key Data
Symbol | EXEYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 14.43 |
Price Yesterday | 14.55 |
Market Cap | 67.13 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 15.07 |
---|---|
52 Week Low | 11.92 |
Market Cap | 67.13M |
Shares Outstanding | 4.65M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 2.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -87.62% |
---|---|
Five Days | 19.14% |
One Months | -33.87% |
Three Months | 5.15% |
Six Months | 43.60% |
Nine Months | 12.61% |
One Year | 19.85% |
Three Years | 4.80% |
Five Years | 12.39% |
Ten Years | 11.11% |
YTD | 8.29% |
Since Inception | 10.32% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | 0.35% |
One Month | -3.54% |
Three Months | 1.26% |
Six Months | 19.64% |
Nine Months | 9.36% |
One Year | 19.83% |
Three Years | 15.09% |
Five Years | 79.14% |
Ten Years | 186.14% |
YTD | 2.56% |
Since Inception | 744.85% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 24.46% |
2022 | -19.61% |
2021 | 25.61% |
2020 | 23.62% |
2019 | 33.53% |
2018 | -3.53% |
2017 | 28.78% |
2016 | 7.69% |
2015 | -4.54% |
Risk against SP-DA
Alpha | -4.52% |
---|---|
Beta | 0.92 |
Correlation | 95.49% |
Downside Deviation | 2.72% |
Coefficient of determination | 91.18% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.54 |
Sortino | -2.24 |
Treynor | 15.69 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -1.99 |