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Manning & Napier Fund, Inc. - Target 2020 Series (MTNRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.23+0.03 (+0.33%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return4.08%
5-Year Average Return2.91%
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)23.73%
Worst 1 Yr Total Return (Feb 3, 2019)-4.76%
Best 3-Yr Total Return23.73%
Worst 3-Yr Total Return0.61%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnMTNRXCategory
YTD3.99%5.78%
1-Month0.62%0.81%
3-Month10.30%4.21%
1-Year9.33%18.91%
3-Year6.49%9.48%
5-Year4.94%8.82%
10-Year6.76%7.36%
Last Bull Market13.28%14.92%
Last Bear Market-12.19%-12.14%

Annual Total Return (%) History

Year
MTNRXCategory
2020
N/A10.79%
2019
16.29%16.14%
2018
-3.87%-4.49%
2017
11.70%12.46%
2016
3.04%6.23%
2015
-4.76%-1.57%
2014
3.80%4.72%
2013
14.10%11.57%
2012
12.13%11.68%
2011
-1.21%-0.22%
2010
12.09%12.27%
2009
23.73%24.25%
2008
N/A-29.46%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-5.72%10.30%N/AN/A
20197.25%3.13%1.54%3.54%
2018-0.64%1.19%1.07%-5.39%
20175.02%2.38%2.56%1.30%
20161.46%2.00%3.18%-3.51%
20150.73%-0.62%-6.07%1.28%
20142.44%3.93%-2.48%-0.02%
20135.56%-1.25%5.05%4.20%
20127.12%-1.64%5.20%1.17%
20113.49%0.90%-10.62%5.86%
20103.08%-5.52%8.75%5.83%
2009-5.68%13.56%11.94%3.20%
2008-3.67%-2.37%-16.02%N/A

Rank In Category (By Total Return)

YTD2
1-Month99
3-Month53
1-Year2
3-Year7
5-Year69

Load Adjusted Returns

1-Year9.33%
3-Year6.49%
5-Year4.94%
10-Year6.76%