Manning & Napier Pro-Blend Extended Term Series (MNBAX)

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The chart shows the growth of an initial investment of $10,000 in Manning & Napier Pro-Blend Extended Term Series, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Manning & Napier Pro-Blend Extended Term Series (MNBAX) has returned -6.16% so far this year and 3.07% over the past 12 months. Over the last ten years, MNBAX has returned 6.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 12, 1993, MNBAX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +9.2%, while the worst month was Oct 2008 at -14.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MNBAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +6.9%, while the worst single day was Dec 15, 1997 at -12.4%.

Manning & Napier Pro-Blend Extended Term Series has an annualized alpha of 0.64%, beta of 0.52, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 13, 1993.

• This fund participated in 62.25% of S&P 500 Index downside but only 54.12% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

MNBAX has a high expense ratio of 1.02%, indicating above-average management fees.

MNBAX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) and compare them to a chosen benchmark (S&P 500 Index).

Manning & Napier Pro-Blend Extended Term Series provided a 10.81% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Manning & Napier Pro-Blend Extended Term Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Manning & Napier Pro-Blend Extended 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 Extended Term Series was 39.62%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.

The current Manning & Napier Pro-Blend Extended Term Series drawdown is 8.87%.

The chart below shows the rolling one-month volatility.