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Manning & Napier Fund, Inc. - Target 2055 Series (MTZKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.75+0.09 (+0.84%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date Return8.18%
5-Year Average Return6.08%
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)28.20%
Worst 1 Yr Total Return (Feb 3, 2019)-7.04%
Best 3-Yr Total Return28.20%
Worst 3-Yr Total Return1.43%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnMTZKXCategory
YTD1.55%12.13%
1-Month1.48%1.09%
3-Month20.44%6.61%
1-Year10.11%37.63%
3-Year9.82%13.82%
5-Year8.12%13.76%
10-Year0.00%10.29%
Last Bull Market0.00%19.35%
Last Bear Market0.00%-17.99%

Annual Total Return (%) History

Year
MTZKXCategory
2020
N/A15.47%
2019
28.20%24.91%
2018
-7.04%-8.44%
2017
23.98%21.08%
2016
4.58%8.00%
2015
-5.26%-1.71%
2014
5.32%5.49%
2013
25.45%23.14%
2012
N/A15.52%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-15.68%20.44%N/AN/A
201913.39%4.28%1.29%7.05%
20180.62%2.79%3.32%-13.01%
20178.40%4.52%4.23%4.99%
20161.90%2.04%4.88%-4.11%
20150.54%0.06%-10.08%4.72%
20142.47%5.45%-3.33%0.84%
20139.08%0.00%7.52%6.97%
20128.23%1.60%N/AN/A

Rank In Category (By Total Return)

YTD1
1-Month94
3-Month6
1-Year1
3-Year1
5-Year3

Load Adjusted Returns

1-Year10.11%
3-Year9.82%
5-Year8.12%
10-YearN/A