MNHIX
Manning & Napier Pro-Blend MaxTerm-I
$24.28
0.26 (1.08%)
Currency in USD / Last Updated: 4/23/2024
| Category | Aggressive |
|---|---|
| Market Cap | 457.076M |
| 52 Week High | 24.88 |
| 52 Week Low | 20.508 |
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Key Data
| Symbol | MNHIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.28 |
| Price Yesterday | 24.02 |
| Market Cap | 457.08 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 24.88 |
|---|---|
| 52 Week Low | 20.51 |
| Market Cap | 457.08M |
| Shares Outstanding | 18.83M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 1,411.62% |
|---|---|
| Five Days | 75.80% |
| One Months | -21.72% |
| Three Months | 6.88% |
| Six Months | 35.21% |
| Nine Months | 9.15% |
| One Year | 11.64% |
| Three Years | 1.59% |
| Five Years | 9.34% |
| Ten Years | 8.02% |
| YTD | 6.67% |
| Since Inception | 7.92% |
Returns Total
| One Day | 1.08% |
|---|---|
| Five Days | 1.12% |
| One Month | -2.02% |
| Three Months | 1.68% |
| Six Months | 16.12% |
| Nine Months | 6.82% |
| One Year | 11.63% |
| Three Years | 4.84% |
| Five Years | 56.16% |
| Ten Years | 115.92% |
| YTD | 2.02% |
| Since Inception | 239.34% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 19.33% |
| 2022 | -20.22% |
| 2021 | 18.79% |
| 2020 | 22.30% |
| 2019 | 27.99% |
| 2018 | -6.09% |
| 2017 | 24.49% |
| 2016 | 4.77% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.75 |
| Correlation | 92.17% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 84.96% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.72 |
| Treynor | 8.39 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.03 |