EXDVX vs. NMTRX
Compare and contrast key facts about Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Nuveen Municipal Total Return Managed Accounts (NMTRX).
EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994. NMTRX is managed by BlackRock. It was launched on May 30, 2007.
Performance
EXDVX vs. NMTRX - Performance Comparison
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EXDVX vs. NMTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
NMTRX Nuveen Municipal Total Return Managed Accounts | -0.12% | 3.90% | 1.99% | 6.21% | -11.98% | 2.69% | 5.25% | 9.26% | 1.06% | 7.41% |
Returns By Period
In the year-to-date period, EXDVX achieves a -0.59% return, which is significantly lower than NMTRX's -0.12% return. Over the past 10 years, EXDVX has underperformed NMTRX with an annualized return of 1.41%, while NMTRX has yielded a comparatively higher 2.27% annualized return.
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%
NMTRX
- 1D
- 0.20%
- 1M
- -1.97%
- YTD
- -0.12%
- 6M
- 1.65%
- 1Y
- 3.78%
- 3Y*
- 3.22%
- 5Y*
- 0.38%
- 10Y*
- 2.27%
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EXDVX vs. NMTRX - Expense Ratio Comparison
EXDVX has a 0.63% expense ratio, which is higher than NMTRX's 0.05% expense ratio.
Return for Risk
EXDVX vs. NMTRX — Risk / Return Rank
EXDVX
NMTRX
EXDVX vs. NMTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Nuveen Municipal Total Return Managed Accounts (NMTRX). 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 | NMTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.84 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.16 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.99 | +0.08 |
Martin ratioReturn relative to average drawdown | 4.48 | 2.89 | +1.59 |
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 | NMTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.84 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.10 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.52 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.97 | -0.42 |
Correlation
The correlation between EXDVX and NMTRX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXDVX vs. NMTRX - Dividend Comparison
EXDVX's dividend yield for the trailing twelve months is around 2.18%, less than NMTRX's 4.19% 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% |
NMTRX Nuveen Municipal Total Return Managed Accounts | 4.19% | 4.46% | 3.55% | 3.67% | 3.28% | 2.73% | 2.92% | 3.20% | 3.47% | 3.28% | 3.71% | 3.91% |
Drawdowns
EXDVX vs. NMTRX - Drawdown Comparison
The maximum EXDVX drawdown since its inception was -12.74%, smaller than the maximum NMTRX drawdown of -16.36%. Use the drawdown chart below to compare losses from any high point for EXDVX and NMTRX.
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Drawdown Indicators
| EXDVX | NMTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -16.36% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -4.75% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -9.29% | -16.36% | +7.07% |
Max Drawdown (10Y)Largest decline over 10 years | -9.29% | -16.36% | +7.07% |
Current DrawdownCurrent decline from peak | -2.16% | -2.25% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -2.93% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 1.62% | -0.77% |
Volatility
EXDVX vs. NMTRX - Volatility Comparison
The current volatility for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) is 0.81%, while Nuveen Municipal Total Return Managed Accounts (NMTRX) has a volatility of 1.07%. This indicates that EXDVX experiences smaller price fluctuations and is considered to be less risky than NMTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXDVX | NMTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.07% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 1.17% | 1.82% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.65% | 4.93% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 3.97% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 4.38% | -1.42% |