EXCRX vs. RAIIX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Manning & Napier Rainier International Discovery Series (RAIIX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012.
Performance
EXCRX vs. RAIIX - Performance Comparison
Loading graphics...
EXCRX vs. RAIIX - 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% |
RAIIX Manning & Napier Rainier International Discovery Series | 0.78% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly lower than RAIIX's 0.78% return. Over the past 10 years, EXCRX has underperformed RAIIX with an annualized return of 1.58%, while RAIIX has yielded a comparatively higher 7.92% 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%
RAIIX
- 1D
- 2.96%
- 1M
- -8.84%
- YTD
- 0.78%
- 6M
- 0.44%
- 1Y
- 25.58%
- 3Y*
- 9.07%
- 5Y*
- 1.26%
- 10Y*
- 7.92%
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. RAIIX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is lower than RAIIX's 1.12% expense ratio.
Return for Risk
EXCRX vs. RAIIX — Risk / Return Rank
EXCRX
RAIIX
EXCRX vs. RAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Manning & Napier Rainier International Discovery Series (RAIIX). 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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.68 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.27 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.33 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.11 | -0.82 |
Martin ratioReturn relative to average drawdown | 3.59 | 8.42 | -4.83 |
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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.68 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.08 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.47 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.58 | +0.14 |
Correlation
The correlation between EXCRX and RAIIX is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EXCRX vs. RAIIX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than RAIIX's 2.80% 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% |
RAIIX Manning & Napier Rainier International Discovery Series | 2.80% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
Drawdowns
EXCRX vs. RAIIX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, smaller than the maximum RAIIX drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for EXCRX and RAIIX.
Loading graphics...
Drawdown Indicators
| EXCRX | RAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -39.87% | +21.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -12.00% | +8.91% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -39.87% | +21.22% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -39.87% | +21.17% |
Current DrawdownCurrent decline from peak | -3.11% | -9.39% | +6.28% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -11.23% | +8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 3.00% | -1.89% |
Volatility
EXCRX vs. RAIIX - Volatility Comparison
The current volatility for Manning & Napier Core Bond Series (EXCRX) is 1.79%, while Manning & Napier Rainier International Discovery Series (RAIIX) has a volatility of 6.99%. This indicates that EXCRX experiences smaller price fluctuations and is considered to be less risky than RAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EXCRX | RAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 6.99% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 10.80% | -8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 15.74% | -11.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 16.83% | -10.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 16.87% | -12.04% |