MNCIX
Manning & Napier Pro-Blend ConservTerm-I
$12.58
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Conservative |
---|---|
Market Cap | 336.896M |
52 Week High | 12.84 |
52 Week Low | 11.766 |
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Key Data
Symbol | MNCIX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 12.58 |
Price Yesterday | 12.57 |
Market Cap | 336.90 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 12.84 |
---|---|
52 Week Low | 11.77 |
Market Cap | 336.90M |
Shares Outstanding | 26.78M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | 22.21% |
---|---|
Five Days | -32.93% |
One Months | -13.49% |
Three Months | -2.20% |
Six Months | 13.89% |
Nine Months | 2.81% |
One Year | 3.49% |
Three Years | -0.52% |
Five Years | 3.69% |
Ten Years | 3.43% |
YTD | -3.61% |
Since Inception | 4.49% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.79% |
One Month | -1.26% |
Three Months | -0.55% |
Six Months | 6.66% |
Nine Months | 2.11% |
One Year | 3.49% |
Three Years | -1.54% |
Five Years | 19.81% |
Ten Years | 40.01% |
YTD | -1.10% |
Since Inception | 102.02% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 8.71% |
2022 | -10.83% |
2021 | 5.49% |
2020 | 10.91% |
2019 | 13.21% |
2018 | -2.02% |
2017 | 9.10% |
2016 | 4.46% |
2015 | -2.80% |
Risk against SP-DA
Alpha | -7.35% |
---|---|
Beta | 0.34 |
Correlation | 81.16% |
Downside Deviation | 1.15% |
Coefficient of determination | 65.87% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.64 |
Sortino | -15.57 |
Treynor | -5.57 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -11.43 |