- ISIN
- US5638216516
- CUSIP
- 563821651
- Issuer
- Manning & Napier
- Inception Date
- Oct 31, 1995
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EXDAX Performance Chart
Manning & Napier Pro-Blend Conservative Term Series (EXDAX) is up 1.0% since the beginning of the year. EXDAX is currently trading at $14 per share. Investors who bought $1,000 worth of EXDAX shares 5 years ago would now be looking at an investment worth $1,117.
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Returns By Period
Manning & Napier Pro-Blend Conservative Term Series (EXDAX) has returned 0.97% so far this year and 5.71% over the past 12 months. Over the last ten years, EXDAX has returned 4.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Manning & Napier Pro-Blend Conservative Term Series
- 1D
- 0.37%
- 1M
- 1.04%
- YTD
- 0.97%
- 6M
- 1.04%
- 1Y
- 5.71%
- 3Y*
- 5.71%
- 5Y*
- 2.24%
- 10Y*
- 4.36%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EXDAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 1995, EXDAX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +5.0%, while the worst month was Dec 2001 at -6.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EXDAX closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +2.9%, while the worst single day was Dec 17, 2001 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.67% | 0.52% | -2.94% | 1.89% | 0.82% | 0.07% | 0.97% | ||||||
| 2025 | 1.56% | 0.84% | -0.91% | 0.61% | 0.61% | 1.82% | -0.37% | 1.27% | 0.52% | 0.66% | 0.80% | 0.23% | 7.87% |
| 2024 | 0.16% | -0.47% | 1.10% | -2.03% | 1.75% | 1.25% | 1.93% | 1.74% | 1.04% | -1.99% | 1.35% | -1.54% | 4.26% |
| 2023 | 3.23% | -2.08% | 2.54% | 0.96% | -0.71% | 0.21% | 0.64% | -0.55% | -2.15% | -1.06% | 4.11% | 3.36% | 8.55% |
| 2022 | -1.93% | -1.68% | -1.04% | -3.00% | 0.00% | -2.16% | 2.45% | -2.39% | -4.27% | -0.08% | 3.22% | -0.58% | -11.11% |
| 2021 | -0.43% | 0.43% | 1.00% | 1.84% | 0.63% | 0.56% | 0.83% | 0.34% | -1.70% | 1.11% | -0.89% | 1.59% | 5.37% |
Benchmark Metrics
Manning & Napier Pro-Blend Conservative Term Series has an annualized alpha of 1.99%, beta of 0.19, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 31, 1995.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (23.35%) than losses (21.90%) - typical of diversified or defensive assets.
- Beta of 0.19 may look defensive, but with R2 of 0.46 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.99%
- Beta
- 0.19
- R²
- 0.46
- Upside Capture
- 23.35%
- Downside Capture
- 21.90%
Expense Ratio
EXDAX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EXDAX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manning & Napier Pro-Blend Conservative Term Series (EXDAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXDAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.78 | -1.42 |
| Martin ratioReturn relative to average drawdown | 5.77 | 12.44 | -6.67 |
Dividends
Dividend History
Manning & Napier Pro-Blend Conservative Term Series provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.43 | $0.38 | $0.34 | $0.77 | $1.40 | $0.59 | $0.48 | $0.61 | $0.08 | $0.19 |
Dividend yield | 3.09% | 3.12% | 3.35% | 3.01% | 2.81% | 5.48% | 9.99% | 4.25% | 3.76% | 4.44% | 0.60% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Pro-Blend Conservative Term Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Pro-Blend Conservative Term Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Pro-Blend Conservative Term Series was 14.62%, occurring on Oct 20, 2022. Recovery took 446 trading sessions.
The current Manning & Napier Pro-Blend Conservative Term Series drawdown is 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -14.62%Oct 2022 | 1y 1mo | 1y 9mo | 2y 11moSep 2021 - Aug 2024 |
COVID crash2020 | -12.85%Mar 2020 | 1mo 1d | 2mo 11d | 3mo 12dFeb 2020 - Jun 2020 |
Financial crisis2007–2009 | -12.63%Mar 2009 | 1y 3mo | 4mo 24d | 1y 7moDec 2007 - Jul 2009 |
Dot-com crash2000–2002 | -9.06%Jul 2002 | 8mo 17d | 1y 4mo | 2y 1moNov 2001 - Dec 2003 |
2016 pullback2016 | -8.34%Feb 2016 | 9mo 18d | 5mo 2d | 1y 2moApr 2015 - Jul 2016 |
Drawdown Indicators
| EXDAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.62% | -56.78% | +42.16% |
Max Drawdown (1Y)Largest decline over 1 year | -4.19% | -9.10% | +4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -4.57% | -18.90% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -25.43% | +10.81% |
Max Drawdown (10Y)Largest decline over 10 years | -14.62% | -33.92% | +19.30% |
Current DrawdownCurrent decline from peak | -0.29% | -1.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -10.71% | +8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 2.03% | -1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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