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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

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