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Manning & Napier Pro-Blend Max Term S (EXHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.66+0.12 (+0.49%)
At close: 06:46PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.54%
5-Year Average Return10.08%
Number of Years Up21
Number of Years Down7
Best 1 Yr Total Return (May 30, 2024)36.11%
Worst 1 Yr Total Return (May 30, 2024)N/A
Best 3-Yr Total Return36.11%
Worst 3-Yr Total Return1.58%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEXHAXCategory
YTD0.30%13.38%
1-Month-4.00%1.16%
3-Month0.08%6.75%
1-Year8.61%40.77%
3-Year0.82%13.59%
5-Year8.60%13.52%
10-Year7.54%10.48%
Last Bull Market19.16%21.11%
Last Bear Market-13.66%-19.34%

Annual Total Return (%) History

Year
EXHAXCategory
2024
N/AN/A
2023
19.05%N/A
2022
-20.41%N/A
2021
18.43%N/A
2020
22.07%15.41%
2019
27.65%24.78%
2018
-6.36%-9.27%
2017
24.19%18.41%
2016
4.56%8.45%
2015
-5.17%-1.74%
2014
5.72%5.50%
2013
25.72%26.84%
2012
16.25%15.29%
2011
-7.11%-4.13%
2010
14.08%14.83%
2009
36.11%30.03%
2008
-35.41%-38.64%
2007
6.00%7.48%
2006
20.49%14.66%
2005
7.47%7.75%
2004
15.73%12.45%
2003
29.52%30.32%
2002
-18.31%-19.14%
2001
-1.36%-7.34%
2000
19.15%-0.06%
1999
33.04%25.27%
1998
1.19%14.49%
1997
20.39%19.54%
1996
17.57%17.62%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.47%N/AN/AN/A
20237.37%4.18%-4.75%11.74%
2022-6.44%-13.66%-7.49%6.51%
20214.93%7.67%-0.42%5.26%
2020-15.86%20.63%7.17%12.23%
201913.18%4.21%1.25%6.89%
20180.91%2.59%3.35%-12.48%
20178.47%4.54%4.21%5.10%
20161.87%2.12%4.85%-4.14%
20150.53%0.10%-9.88%4.56%
20142.46%6.00%-3.38%0.75%
20139.23%-0.20%7.94%6.84%
201210.90%-4.52%7.89%1.76%
20114.25%-0.71%-16.86%7.94%
20103.86%-10.93%12.16%9.94%
2009-6.17%18.68%15.64%5.70%
2008-8.36%-4.90%-2.54%-23.94%
20071.87%5.94%1.89%-3.59%
20067.24%-0.83%5.80%7.08%
2005-1.38%3.31%5.19%0.29%
20044.46%2.07%-1.40%10.08%
2003-2.66%15.75%2.85%11.77%
20022.81%-15.14%-15.32%10.57%
2001-5.87%6.61%-13.33%13.42%
20000.75%4.68%3.12%9.55%
19995.78%16.56%-4.11%12.53%
199810.78%-5.27%-19.41%19.64%
19971.09%14.79%9.30%-5.08%
19960.78%6.27%4.84%4.72%

Rank In Category (By Total Return)

YTD92
1-Month45
3-Month96
1-Year90
3-Year81
5-Year33

Load Adjusted Returns

1-Year8.61%
3-Year0.82%
5-Year8.60%
10-Year7.54%