MNCPX
Manning & Napier Unconstrained Bond-I
$8.35
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 816.771M |
52 Week High | 8.448 |
52 Week Low | 8.017 |
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Key Data
Symbol | MNCPX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.35 |
Price Yesterday | 8.36 |
Market Cap | 816.77 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 8.02 |
Market Cap | 816.77M |
Shares Outstanding | 97.82M |
Income Dividend Yield | 4.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | -26.06% |
---|---|
Five Days | 0.00% |
One Months | -6.62% |
Three Months | -1.38% |
Six Months | 6.51% |
Nine Months | 4.22% |
One Year | 2.82% |
Three Years | 0.06% |
Five Years | 2.40% |
Ten Years | 2.25% |
YTD | -2.26% |
Since Inception | 2.50% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -0.60% |
Three Months | -0.35% |
Six Months | 3.18% |
Nine Months | 3.16% |
One Year | 2.82% |
Three Years | 0.19% |
Five Years | 12.56% |
Ten Years | 24.87% |
YTD | -0.71% |
Since Inception | 30.22% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 6.16% |
2022 | -6.43% |
2021 | 2.82% |
2020 | 7.73% |
2019 | 5.36% |
2018 | 0.40% |
2017 | 3.52% |
2016 | 4.26% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -5.43% |
---|---|
Beta | 0.15 |
Correlation | 56.53% |
Downside Deviation | 0.55% |
Coefficient of determination | 31.96% |
Standard Deviation | 0.91% |
Sharpe Ratio | -6.89 |
Sortino | -39.34 |
Treynor | -17.05 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -23.38 |