EXCRX vs. EXDVX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Manning & Napier Divrs Tax Exempt Series Fund (EXDVX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994.
Performance
EXCRX vs. EXDVX - Performance Comparison
Loading graphics...
EXCRX vs. EXDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | -0.06% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | 8.18% | -0.74% | 2.91% |
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | -0.59% | 4.30% | 0.41% | 4.10% | -5.83% | 0.16% | 5.73% | 5.10% | 0.65% | 2.37% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than EXDVX's -0.59% return. Over the past 10 years, EXCRX has outperformed EXDVX with an annualized return of 1.58%, while EXDVX has yielded a comparatively lower 1.41% annualized return.
EXCRX
- 1D
- 0.11%
- 1M
- -1.55%
- YTD
- -0.06%
- 6M
- 0.53%
- 1Y
- 3.31%
- 3Y*
- 3.35%
- 5Y*
- -0.01%
- 10Y*
- 1.58%
EXDVX
- 1D
- 0.10%
- 1M
- -1.97%
- YTD
- -0.59%
- 6M
- 0.60%
- 1Y
- 3.39%
- 3Y*
- 2.13%
- 5Y*
- 0.57%
- 10Y*
- 1.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EXCRX vs. EXDVX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than EXDVX's 0.63% expense ratio.
Return for Risk
EXCRX vs. EXDVX — Risk / Return Rank
EXCRX
EXDVX
EXCRX vs. EXDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Manning & Napier Divrs Tax Exempt Series Fund (EXDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXCRX | EXDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.96 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.31 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.07 | +0.22 |
Martin ratioReturn relative to average drawdown | 3.59 | 4.48 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EXCRX | EXDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.96 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.21 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.48 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.55 | +0.17 |
Correlation
The correlation between EXCRX and EXDVX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EXCRX vs. EXDVX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than EXDVX's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | 4.26% | 4.18% | 3.82% | 3.64% | 2.23% | 2.28% | 5.15% | 2.01% | 2.32% | 1.94% | 2.14% | 2.45% |
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | 2.18% | 2.26% | 1.87% | 1.67% | 0.61% | 6.02% | 1.69% | 2.81% | 1.38% | 1.25% | 1.10% | 0.86% |
Drawdowns
EXCRX vs. EXDVX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, which is greater than EXDVX's maximum drawdown of -12.74%. Use the drawdown chart below to compare losses from any high point for EXCRX and EXDVX.
Loading graphics...
Drawdown Indicators
| EXCRX | EXDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -12.74% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -3.55% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -9.29% | -9.36% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -9.29% | -9.41% |
Current DrawdownCurrent decline from peak | -3.11% | -2.16% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -2.19% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.85% | +0.26% |
Volatility
EXCRX vs. EXDVX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) at 0.81%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than EXDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EXCRX | EXDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 0.81% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 1.17% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 3.65% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 2.68% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 2.96% | +1.87% |