EXDVX vs. NPV
Compare and contrast key facts about Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) and Nuveen Virginia Quality Municipal Income Fund (NPV).
EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994. NPV is an actively managed fund by Nuveen. It was launched on Mar 18, 1993.
Performance
EXDVX vs. NPV - Performance Comparison
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EXDVX vs. NPV - 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% |
NPV Nuveen Virginia Quality Municipal Income Fund | 4.12% | -5.91% | 24.61% | 0.42% | -31.53% | 10.93% | 13.15% | 29.60% | -4.42% | 3.20% |
Returns By Period
In the year-to-date period, EXDVX achieves a -0.69% return, which is significantly lower than NPV's 4.12% return. Over the past 10 years, EXDVX has underperformed NPV with an annualized return of 1.40%, while NPV has yielded a comparatively higher 2.40% 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%
NPV
- 1D
- 1.34%
- 1M
- -2.61%
- YTD
- 4.12%
- 6M
- 1.08%
- 1Y
- 2.00%
- 3Y*
- 5.94%
- 5Y*
- -1.81%
- 10Y*
- 2.40%
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EXDVX vs. NPV - Expense Ratio Comparison
EXDVX has a 0.63% expense ratio, which is lower than NPV's 1.51% expense ratio.
Return for Risk
EXDVX vs. NPV — Risk / Return Rank
EXDVX
NPV
EXDVX vs. NPV - 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 Virginia Quality Municipal Income Fund (NPV). 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 | NPV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.22 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.36 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.05 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.16 | +0.91 |
Martin ratioReturn relative to average drawdown | 4.54 | 0.37 | +4.17 |
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 | NPV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.22 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | -0.13 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.18 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.28 | +0.27 |
Correlation
The correlation between EXDVX and NPV is 0.17, 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. NPV - Dividend Comparison
EXDVX's dividend yield for the trailing twelve months is around 2.18%, less than NPV's 7.19% 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% |
NPV Nuveen Virginia Quality Municipal Income Fund | 7.19% | 7.55% | 5.63% | 3.89% | 5.08% | 3.42% | 3.49% | 3.58% | 4.62% | 4.40% | 4.87% | 5.25% |
Drawdowns
EXDVX vs. NPV - Drawdown Comparison
The maximum EXDVX drawdown since its inception was -12.74%, smaller than the maximum NPV drawdown of -44.25%. Use the drawdown chart below to compare losses from any high point for EXDVX and NPV.
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Drawdown Indicators
| EXDVX | NPV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -44.25% | +31.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -9.07% | +5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -9.29% | -44.25% | +34.96% |
Max Drawdown (10Y)Largest decline over 10 years | -9.29% | -44.25% | +34.96% |
Current DrawdownCurrent decline from peak | -2.25% | -17.90% | +15.65% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -10.15% | +7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 3.77% | -2.93% |
Volatility
EXDVX vs. NPV - Volatility Comparison
The current volatility for Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) is 0.78%, while Nuveen Virginia Quality Municipal Income Fund (NPV) has a volatility of 2.43%. This indicates that EXDVX experiences smaller price fluctuations and is considered to be less risky than NPV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXDVX | NPV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 2.43% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 5.20% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 9.05% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 13.52% | -10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 13.19% | -10.23% |