Manning & Napier Divrs Tax Exempt Series Fund (EXDVX)
The fund invests primarily in municipal bonds and other securities the income from which is exempt from federal income tax. It will, under normal circumstances, invest at least 80% of its assets in securities the income from which is exempt from federal income tax, including the Alternative Minimum Tax.
Fund Info
US5638216771
Feb 13, 1994
$2,000
Expense Ratio
EXDVX has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) returned 0.16% year-to-date (YTD) and 2.46% over the past 12 months. Over the past 10 years, EXDVX returned 1.19% annually, underperforming the S&P 500 benchmark at 10.85%.
EXDVX
0.16%
0.38%
-0.87%
2.46%
1.36%
0.11%
1.19%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EXDVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 0.84% | -1.15% | -0.39% | 0.38% | 0.16% | |||||||
| 2024 | -0.34% | -0.14% | -0.05% | -1.00% | -0.43% | 1.15% | 0.82% | 0.76% | 0.73% | -1.38% | 1.24% | -1.03% | 0.29% |
| 2023 | 1.88% | -2.00% | 1.90% | -0.33% | -0.93% | 0.64% | 0.25% | -1.03% | -2.02% | -0.35% | 4.29% | 1.92% | 4.10% |
| 2022 | -1.92% | -0.56% | -2.37% | -1.73% | 1.07% | -0.73% | 1.85% | -1.72% | -2.29% | -0.40% | 2.71% | 0.23% | -5.83% |
| 2021 | 0.35% | -1.55% | 0.58% | 0.61% | 0.35% | 0.07% | 0.52% | -0.26% | -0.62% | -0.17% | 0.35% | -0.04% | 0.16% |
| 2020 | 1.53% | 1.24% | -1.25% | -0.80% | 3.04% | 0.13% | 1.13% | -0.43% | -0.04% | -0.35% | 1.13% | 0.34% | 5.73% |
| 2019 | 0.64% | 0.36% | 1.13% | 0.18% | 0.90% | 0.29% | 0.71% | 1.24% | -1.21% | 0.09% | 0.00% | -0.39% | 3.99% |
| 2018 | -0.64% | -0.28% | 0.09% | -0.46% | 0.83% | 0.14% | 0.18% | 0.00% | -0.55% | -0.46% | 0.84% | 0.97% | 0.65% |
| 2017 | 0.55% | 0.55% | -0.02% | 0.64% | 1.00% | -0.32% | 0.45% | 0.54% | -0.58% | -0.09% | -0.90% | 0.55% | 2.37% |
| 2016 | 0.81% | 0.27% | -0.22% | 0.36% | -0.18% | 0.94% | 0.09% | -0.09% | -0.36% | -0.54% | -2.61% | 0.74% | -0.83% |
| 2015 | 0.91% | -0.45% | -0.09% | -0.09% | -0.27% | 0.18% | 0.46% | -0.00% | 0.50% | 0.27% | -0.09% | 0.18% | 1.51% |
| 2014 | 0.73% | 0.55% | -0.82% | 0.46% | 0.36% | 0.00% | 0.09% | 0.45% | -0.23% | 0.18% | 0.00% | -0.27% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXDVX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Manning & Napier Divrs Tax Exempt Series Fund provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.18 | $0.17 | $0.06 | $0.66 | $0.20 | $0.19 | $0.15 | $0.14 | $0.12 | $0.10 | $0.08 |
Dividend yield | 1.96% | 1.75% | 1.67% | 0.61% | 6.02% | 1.69% | 1.75% | 1.38% | 1.25% | 1.10% | 0.86% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Divrs Tax Exempt Series Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | |||||||
| 2024 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.18 |
| 2023 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.58 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.08 |
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 Divrs Tax Exempt Series Fund. 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 Divrs Tax Exempt Series Fund was 12.74%, occurring on Oct 16, 2008. Recovery took 59 trading sessions.
The current Manning & Napier Divrs Tax Exempt Series Fund drawdown is 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.74% | Jan 24, 2008 | 185 | Oct 16, 2008 | 59 | Jan 12, 2009 | 244 |
| -9.29% | Aug 5, 2021 | 309 | Oct 25, 2022 | — | — | — |
| -8.82% | Mar 10, 2020 | 9 | Mar 20, 2020 | 43 | May 21, 2020 | 52 |
| -8.48% | Sep 1, 2010 | 95 | Jan 14, 2011 | 137 | Aug 2, 2011 | 232 |
| -3.83% | Aug 25, 2016 | 69 | Dec 1, 2016 | 168 | Aug 3, 2017 | 237 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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