MNBIX
Manning & Napier Pro-Blend ExtendTerm-I
$18.67
-0.07 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 550.978M |
52 Week High | 19.13 |
52 Week Low | 16.63 |
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Key Data
Symbol | MNBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.67 |
Price Yesterday | 18.74 |
Market Cap | 550.98 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 19.13 |
---|---|
52 Week Low | 16.63 |
Market Cap | 550.98M |
Shares Outstanding | 29.51M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -61.09% |
---|---|
Five Days | 27.61% |
One Months | -19.67% |
Three Months | 2.39% |
Six Months | 22.78% |
Nine Months | 5.02% |
One Year | 5.94% |
Three Years | -0.22% |
Five Years | 6.35% |
Ten Years | 5.20% |
YTD | 0.00% |
Since Inception | 5.95% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.48% |
One Month | -1.89% |
Three Months | 0.59% |
Six Months | 10.70% |
Nine Months | 3.76% |
One Year | 5.93% |
Three Years | -0.65% |
Five Years | 35.94% |
Ten Years | 65.84% |
YTD | 0.00% |
Since Inception | 152.88% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 13.36% |
2022 | -16.58% |
2021 | 11.55% |
2020 | 17.96% |
2019 | 19.52% |
2018 | -4.01% |
2017 | 15.09% |
2016 | 4.07% |
2015 | -4.56% |
Risk against SP-DA
Alpha | -9.56% |
---|---|
Beta | 0.53 |
Correlation | 88.42% |
Downside Deviation | 2.08% |
Coefficient of determination | 78.19% |
Standard Deviation | 2.05% |
Sharpe Ratio | -2.62 |
Sortino | -8.93 |
Treynor | 1.05 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -6.88 |