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Manning & Napier New York Tax Exempt Series Fund (EXNTX)
Other OTC - Other OTC Delayed Price. Currency in USD
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9.58
0.00
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance Overview
Morningstar Return Rating
N/A1
Year-to-Date Return
0.50%
5-Year Average Return
0.96%
Number of Years Up
23
Number of Years Down
5
Best 1 Yr Total Return (Jan 19, 2023)
12.46%
Worst 1 Yr Total Return (Jan 19, 2023)
N/A
Best 3-Yr Total Return
12.46%
Worst 3-Yr Total Return
-0.41%
Trailing Returns (%) Vs. Benchmarks
Time periods greater than 1 year are annualized.
Return
EXNTX
Category
YTD
0.50%
1.51%
1-Month
0.29%
0.34%
3-Month
2.73%
1.66%
1-Year
-4.60%
4.51%
3-Year
-0.53%
4.07%
5-Year
0.96%
2.33%
10-Year
0.65%
3.23%
Last Bull Market
2.33%
4.48%
Last Bear Market
-1.40%
4.86%
Annual Total Return (%) History
Year
EXNTX
Category
2003
N/A
4.21%
2002
N/A
8.65%
2001
N/A
3.90%
2000
N/A
9.90%
1999
N/A
-2.76%
1998
N/A
5.57%
1997
N/A
8.12%
1996
N/A
3.77%
1995
N/A
12.62%
1994
N/A
-3.96%
Past Quarterly Returns (%)
Year
Q1
Q2
Q3
Q4
2003
1.06%
1.78%
0.25%
-0.31%
2002
0.72%
3.53%
4.96%
0.33%
2001
1.98%
0.53%
2.25%
-0.74%
2000
2.97%
1.28%
2.28%
5.12%
1999
0.52%
-2.34%
-1.23%
-0.91%
1998
0.92%
1.30%
2.94%
0.28%
1997
-0.66%
3.30%
2.94%
2.54%
1996
-1.68%
0.32%
2.16%
2.54%
1995
6.69%
2.62%
2.27%
4.30%
1994
0.32%
-0.32%
-1.18%
N/A
Rank In Category (By Total Return)
YTD
20
1-Month
62
3-Month
95
1-Year
20
3-Year
4
5-Year
41
Load Adjusted Returns
1-Year
-5.90%
3-Year
-0.41%
5-Year
0.82%
10-Year
0.66%
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