EXNTX
Manning & Napier NY TaxExempt-A\Disc
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni New York Intermediate |
|---|---|
| Market Cap | 99742.169M |
| 52 Week High | 9.72 |
| 52 Week Low | 9.37 |
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Key Data
| Symbol | EXNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni New York Intermediate |
| Price | 9.58 |
| Price Yesterday | 9.58 |
| Market Cap | 99,742.17 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 99,742.17M |
| Shares Outstanding | 10,411.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.25% |
| One Year | 1.38% |
| Three Years | -3.67% |
| Five Years | -1.23% |
| Ten Years | -0.88% |
| YTD | -0.81% |
| Since Inception | -0.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.93% |
| One Year | 1.38% |
| Three Years | -10.55% |
| Five Years | -5.99% |
| Ten Years | -8.41% |
| YTD | -0.62% |
| Since Inception | -4.20% |
Yearly Returns
| 2023 | -0.62% |
|---|---|
| 2022 | -6.41% |
| 2021 | -4.89% |
| 2020 | 3.24% |
| 2019 | 1.45% |
| 2018 | -0.86% |
| 2017 | 1.16% |
| 2016 | -1.81% |
| 2015 | 0.77% |
| 2014 | 0.19% |
Risk against SP-DA
| Alpha | -3.35% |
|---|---|
| Beta | 0.01 |
| Correlation | 5.99% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 0.36% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -11 |
| Sortino | -21.56 |
| Treynor | -493.51 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -15.88 |