MDVZX
Manning & Napier Disciplined Value-Z
$8.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 205.243M |
52 Week High | 8.76 |
52 Week Low | 6.989 |
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Key Data
Symbol | MDVZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.38 |
Price Yesterday | 8.38 |
Market Cap | 205.24 |
YTD Return | 4.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 6.99 |
Market Cap | 205.24M |
Shares Outstanding | 24.49M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 4.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -38.08% |
One Months | -16.18% |
Three Months | 20.48% |
Six Months | 32.00% |
Nine Months | 10.16% |
One Year | 9.78% |
Three Years | 4.76% |
Five Years | 8.02% |
Ten Years | -999 |
YTD | 16.70% |
Since Inception | 8.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.95% |
One Month | -1.53% |
Three Months | 4.76% |
Six Months | 14.75% |
Nine Months | 7.56% |
One Year | 9.77% |
Three Years | 14.97% |
Five Years | 46.94% |
Ten Years | -999 |
YTD | 4.76% |
Since Inception | 51.10% |
Yearly Returns
2024 | 4.76% |
---|---|
2023 | 5.67% |
2022 | -4.14% |
2021 | 22.62% |
2020 | 2.61% |
2019 | 13.16% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.84% |
---|---|
Beta | 0.76 |
Correlation | 77.14% |
Downside Deviation | 3.21% |
Coefficient of determination | 59.51% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1 |
Sortino | -3.65 |
Treynor | 5.79 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -2.84 |