MNHAX
Manning & Napier High Yield Bond-I
$7.81
0.01 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 813.115M |
52 Week High | 7.81 |
52 Week Low | 6.791 |
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Key Data
Symbol | MNHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.81 |
Price Yesterday | 7.8 |
Market Cap | 813.12 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 7.81 |
---|---|
52 Week Low | 6.79 |
Market Cap | 813.12M |
Shares Outstanding | 104.11M |
Income Dividend Yield | 8.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.32% |
Returns Annualized
One Day | 38.15% |
---|---|
Five Days | 6.68% |
One Months | 19.00% |
Three Months | 10.48% |
Six Months | 20.84% |
Nine Months | 15.01% |
One Year | 13.82% |
Three Years | 4.99% |
Five Years | 6.36% |
Ten Years | 5.49% |
YTD | 10.48% |
Since Inception | 6.10% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.13% |
One Month | 1.39% |
Three Months | 2.44% |
Six Months | 9.75% |
Nine Months | 10.92% |
One Year | 13.63% |
Three Years | 15.64% |
Five Years | 36.02% |
Ten Years | 70.34% |
YTD | 2.44% |
Since Inception | 99.03% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 13.49% |
2022 | -7.38% |
2021 | 10.26% |
2020 | 6.61% |
2019 | 14.22% |
2018 | -0.97% |
2017 | 8.67% |
2016 | 13.63% |
2015 | -2.94% |
Risk against SP-DA
Alpha | 1.97% |
---|---|
Beta | 0.27 |
Correlation | 89.15% |
Downside Deviation | 1.27% |
Coefficient of determination | 79.48% |
Standard Deviation | 1.00% |
Sharpe Ratio | -5.59 |
Sortino | -15.25 |
Treynor | 36.6 |
Ulcer Index | 0.74 |
Ulcer Performance Index | -26.17 |