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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

Risk Overview

Morningstar Risk Rating★
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

Risk Statistics

3 Years
EXNTXCategory Average
5 Years
EXNTXCategory Average
10 Years
EXNTXCategory Average
Alpha
-0.22-0.01
-0.49-0.01
-1-0.01
BETA
0.660.01
0.670.01
0.640.01
Mean Annual Return
-0.030
0.070
0.060
R-squared
94.810.94
94.720.94
92.740.94
Standard Deviation
4.410.04
3.640.04
2.990.04
Sharpe Ratio
0.10.01
0.920
2.130.01
Treynor Ratio
-1.890.03
-0.790.01
-0.240.03