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Manning & Napier Fd, Pro-blend Maximum Term Srs, Cl I: (MF: MNHIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$26.95 USD
+0.17 (0.64%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.41 | 32 |
| 3 months | 8.44 | 1 |
| 6 months | 9.65 | 11 |
| 1 Year | 20.47 | 21 |
| 3 Year | 2.93 | 44 |
| 5 Year | 10.80 | 11 |
| 10 Year | 11.56 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 709.09 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.64 |
| 5 Year | 9.85 |
| 10 Year | 11.04 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.53 | 1.98 | NA | NA |
| 2023 | 7.39 | 4.24 | -4.69 | 11.84 |
| 2022 | -6.39 | -13.59 | -7.41 | 6.54 |
| 2021 | 5.02 | 7.76 | -0.35 | 5.32 |
| 2020 | -15.89 | 20.74 | 7.24 | 12.30 |
| 2019 | 13.23 | 4.23 | 1.41 | 6.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.41 | 19.35 | -20.21 | 18.78 | 22.30 | 27.99 | 24.92 | 24.49 | 4.77 | -4.86 | 5.95 |
| % Total Return Rel to Index | -7.13 | -6.89 | -2.01 | -9.89 | 3.89 | -3.50 | 29.31 | 2.69 | -7.16 | -6.25 | -7.69 |
| % Total Return Rel to Peer | 2.44 | 6.19 | -7.25 | 7.27 | 11.61 | 10.79 | 31.42 | 11.03 | -1.49 | -2.51 | 1.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.02 | 0.22 | 0.11 | 0.19 | 0.14 | 0.37 | 0.31 | 0.35 | 0.12 | 0.24 | 0.31 |
| % Yield | 0.08 | 0.76 | 0.50 | 0.56 | 0.45 | 1.28 | 0.85 | 1.02 | 0.43 | 0.84 | 0.86 |
| Capital Gains ($) | 0.00 | 0.34 | 2.15 | 4.78 | 2.34 | 2.95 | 14.16 | 4.41 | 1.03 | 0.53 | 5.81 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%