MNMIX
Manning & Napier Pro-Blend ModrateTerm-I
$13.75
0.03 (0.22%)
Currency in USD / Last Updated: 4/17/2024
| Category | Conservative |
|---|---|
| Market Cap | 328.969M |
| 52 Week High | 14.09 |
| 52 Week Low | 12.516 |
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Key Data
| Symbol | MNMIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.75 |
| Price Yesterday | 13.72 |
| Market Cap | 328.97 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.09 |
|---|---|
| 52 Week Low | 12.52 |
| Market Cap | 328.97M |
| Shares Outstanding | 23.93M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 73.49% |
|---|---|
| Five Days | -37.80% |
| One Months | -11.70% |
| Three Months | 1.17% |
| Six Months | 16.26% |
| Nine Months | 3.90% |
| One Year | 5.21% |
| Three Years | -0.49% |
| Five Years | 5.15% |
| Ten Years | 4.12% |
| YTD | -1.96% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -0.94% |
| One Month | -1.08% |
| Three Months | 0.29% |
| Six Months | 7.75% |
| Nine Months | 2.93% |
| One Year | 5.20% |
| Three Years | -1.45% |
| Five Years | 28.48% |
| Ten Years | 49.65% |
| YTD | -0.58% |
| Since Inception | 119.37% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 11.39% |
| 2022 | -14.34% |
| 2021 | 8.23% |
| 2020 | 15.27% |
| 2019 | 16.41% |
| 2018 | -3.30% |
| 2017 | 11.76% |
| 2016 | 3.50% |
| 2015 | -3.95% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.36 |
| Correlation | 71.36% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 50.92% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -2.96 |
| Sortino | -10.44 |
| Treynor | -0.47 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -8 |