EXDVX vs. MNBAX
Compare and contrast key facts about Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Manning & Napier Pro-Blend Extended Term Series (MNBAX).
EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994. MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993.
Performance
EXDVX vs. MNBAX - Performance Comparison
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EXDVX vs. MNBAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | -0.69% | 4.30% | 0.41% | 4.10% | -5.83% | 0.16% | 5.73% | 5.10% | 0.65% | 2.37% |
MNBAX Manning & Napier Pro-Blend Extended Term Series | -6.16% | 10.01% | 7.16% | 13.16% | -16.70% | 11.27% | 17.65% | 19.30% | -4.31% | 14.90% |
Returns By Period
In the year-to-date period, EXDVX achieves a -0.69% return, which is significantly higher than MNBAX's -6.16% return. Over the past 10 years, EXDVX has underperformed MNBAX with an annualized return of 1.40%, while MNBAX has yielded a comparatively higher 6.19% annualized return.
EXDVX
- 1D
- 0.19%
- 1M
- -2.25%
- YTD
- -0.69%
- 6M
- 0.60%
- 1Y
- 3.40%
- 3Y*
- 2.10%
- 5Y*
- 0.55%
- 10Y*
- 1.40%
MNBAX
- 1D
- 0.39%
- 1M
- -6.99%
- YTD
- -6.16%
- 6M
- -3.55%
- 1Y
- 3.07%
- 3Y*
- 5.83%
- 5Y*
- 2.51%
- 10Y*
- 6.19%
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EXDVX vs. MNBAX - Expense Ratio Comparison
EXDVX has a 0.63% expense ratio, which is lower than MNBAX's 1.02% expense ratio.
Return for Risk
EXDVX vs. MNBAX — Risk / Return Rank
EXDVX
MNBAX
EXDVX vs. MNBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Manning & Napier Pro-Blend Extended Term Series (MNBAX). 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.
| EXDVX | MNBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.30 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.50 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.06 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.25 | +0.82 |
Martin ratioReturn relative to average drawdown | 4.54 | 1.05 | +3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXDVX | MNBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.30 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.27 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.64 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.45 | +0.10 |
Correlation
The correlation between EXDVX and MNBAX is 0.10, 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
EXDVX vs. MNBAX - Dividend Comparison
EXDVX's dividend yield for the trailing twelve months is around 2.18%, less than MNBAX's 10.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MNBAX Manning & Napier Pro-Blend Extended Term Series | 10.81% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
Drawdowns
EXDVX vs. MNBAX - Drawdown Comparison
The maximum EXDVX drawdown since its inception was -12.74%, smaller than the maximum MNBAX drawdown of -39.62%. Use the drawdown chart below to compare losses from any high point for EXDVX and MNBAX.
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Drawdown Indicators
| EXDVX | MNBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -39.62% | +26.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -9.23% | +5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -9.29% | -21.95% | +12.66% |
Max Drawdown (10Y)Largest decline over 10 years | -9.29% | -21.95% | +12.66% |
Current DrawdownCurrent decline from peak | -2.25% | -8.87% | +6.62% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -6.68% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 2.17% | -1.33% |
Volatility
EXDVX vs. MNBAX - Volatility Comparison
The current volatility for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) is 0.78%, while Manning & Napier Pro-Blend Extended Term Series (MNBAX) has a volatility of 3.40%. This indicates that EXDVX experiences smaller price fluctuations and is considered to be less risky than MNBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXDVX | MNBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 3.40% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 6.27% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 10.29% | -6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 9.38% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 9.66% | -6.70% |