EXHAX
Manning & Napier Pro-Blend MaxTerm-S
$24.76
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Aggressive |
---|---|
Market Cap | 474.451M |
52 Week High | 24.76 |
52 Week Low | 20.436 |
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Key Data
Symbol | EXHAX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 24.76 |
Price Yesterday | 24.76 |
Market Cap | 474.45 |
YTD Return | 4.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 24.76 |
---|---|
52 Week Low | 20.44 |
Market Cap | 474.45M |
Shares Outstanding | 19.16M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.74% |
One Months | 27.34% |
Three Months | 19.83% |
Six Months | 36.99% |
Nine Months | 15.38% |
One Year | 16.05% |
Three Years | 3.78% |
Five Years | 10.07% |
Ten Years | 8.09% |
YTD | 19.83% |
Since Inception | 7.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 1.93% |
Three Months | 4.47% |
Six Months | 16.73% |
Nine Months | 11.19% |
One Year | 15.83% |
Three Years | 11.72% |
Five Years | 61.40% |
Ten Years | 117.33% |
YTD | 4.47% |
Since Inception | 677.64% |
Yearly Returns
2024 | 4.47% |
---|---|
2023 | 19.05% |
2022 | -20.41% |
2021 | 18.43% |
2020 | 22.07% |
2019 | 27.64% |
2018 | -6.36% |
2017 | 24.20% |
2016 | 4.56% |
2015 | -5.17% |
Risk against SP-DA
Alpha | -8.69% |
---|---|
Beta | 0.78 |
Correlation | 95.31% |
Downside Deviation | 2.88% |
Coefficient of determination | 90.85% |
Standard Deviation | 2.74% |
Sharpe Ratio | -1.61 |
Sortino | -5.29 |
Treynor | 17.99 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -4.78 |