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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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9.580.00 (0.00%)
At close: 04:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.50%
5-Year Average Return0.96%
Number of Years Up23
Number of Years Down5
Best 1 Yr Total Return (Jan 19, 2023)12.46%
Worst 1 Yr Total Return (Jan 19, 2023)N/A
Best 3-Yr Total Return12.46%
Worst 3-Yr Total Return-0.41%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEXNTXCategory
YTD0.50%1.51%
1-Month0.29%0.34%
3-Month2.73%1.66%
1-Year-4.60%4.51%
3-Year-0.53%4.07%
5-Year0.96%2.33%
10-Year0.65%3.23%
Last Bull Market2.33%4.48%
Last Bear Market-1.40%4.86%

Annual Total Return (%) History

Year
EXNTXCategory
2003
N/A4.21%
2002
N/A8.65%
2001
N/A3.90%
2000
N/A9.90%
1999
N/A-2.76%
1998
N/A5.57%
1997
N/A8.12%
1996
N/A3.77%
1995
N/A12.62%
1994
N/A-3.96%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20031.06%1.78%0.25%-0.31%
20020.72%3.53%4.96%0.33%
20011.98%0.53%2.25%-0.74%
20002.97%1.28%2.28%5.12%
19990.52%-2.34%-1.23%-0.91%
19980.92%1.30%2.94%0.28%
1997-0.66%3.30%2.94%2.54%
1996-1.68%0.32%2.16%2.54%
19956.69%2.62%2.27%4.30%
19940.32%-0.32%-1.18%N/A

Rank In Category (By Total Return)

YTD20
1-Month62
3-Month95
1-Year20
3-Year4
5-Year41

Load Adjusted Returns

1-Year-5.90%
3-Year-0.41%
5-Year0.82%
10-Year0.66%