MNREX
Manning & Napier Real Estate-S
$12.75
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 233.734M |
52 Week High | 14.36 |
52 Week Low | 11.653 |
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Key Data
Symbol | MNREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.75 |
Price Yesterday | 12.79 |
Market Cap | 233.73 |
YTD Return | -10.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 14.36 |
---|---|
52 Week Low | 11.65 |
Market Cap | 233.73M |
Shares Outstanding | 18.33M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | -54.62% |
---|---|
Five Days | 96.83% |
One Months | -50.23% |
Three Months | -20.69% |
Six Months | 15.17% |
Nine Months | -13.93% |
One Year | -6.26% |
Three Years | -2.75% |
Five Years | 1.52% |
Ten Years | 5.30% |
YTD | -29.26% |
Since Inception | 8.41% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.35% |
One Month | -5.90% |
Three Months | -5.63% |
Six Months | 7.25% |
Nine Months | -10.68% |
One Year | -6.25% |
Three Years | -8.00% |
Five Years | 7.82% |
Ten Years | 67.45% |
YTD | -10.27% |
Since Inception | 219.87% |
Yearly Returns
2024 | -10.27% |
---|---|
2023 | 10.28% |
2022 | -26.96% |
2021 | 43.67% |
2020 | -6.27% |
2019 | 29.14% |
2018 | -6.73% |
2017 | 8.65% |
2016 | 7.91% |
2015 | 4.14% |
Risk against SP-DA
Alpha | -31.58% |
---|---|
Beta | 1.04 |
Correlation | 72.19% |
Downside Deviation | 4.45% |
Coefficient of determination | 52.11% |
Standard Deviation | 4.94% |
Sharpe Ratio | -1.8 |
Sortino | -6.93 |
Treynor | -11.18 |
Ulcer Index | 7.29 |
Ulcer Performance Index | -4.22 |