MCDWX vs. RAIIX
Compare and contrast key facts about Manning & Napier Credit Series (MCDWX) and Manning & Napier Rainier International Discovery Series (RAIIX).
MCDWX is managed by Manning & Napier. It was launched on Apr 15, 2020. RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012.
Performance
MCDWX vs. RAIIX - Performance Comparison
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MCDWX vs. RAIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | -0.35% | 7.57% | 4.13% | 7.31% | -11.13% | 0.01% | 8.77% |
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 62.21% |
Returns By Period
In the year-to-date period, MCDWX achieves a -0.35% return, which is significantly higher than RAIIX's -2.12% return.
MCDWX
- 1D
- 0.33%
- 1M
- -1.84%
- YTD
- -0.35%
- 6M
- 0.98%
- 1Y
- 4.74%
- 3Y*
- 5.19%
- 5Y*
- 1.76%
- 10Y*
- —
RAIIX
- 1D
- -0.75%
- 1M
- -11.46%
- YTD
- -2.12%
- 6M
- -2.44%
- 1Y
- 21.97%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
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MCDWX vs. RAIIX - Expense Ratio Comparison
MCDWX has a 0.10% expense ratio, which is lower than RAIIX's 1.12% expense ratio.
Return for Risk
MCDWX vs. RAIIX — Risk / Return Rank
MCDWX
RAIIX
MCDWX vs. RAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Credit Series (MCDWX) 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.
| MCDWX | RAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.41 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.93 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 1.66 | +0.71 |
Martin ratioReturn relative to average drawdown | 8.65 | 6.76 | +1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCDWX | RAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.41 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.06 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.56 | +0.01 |
Correlation
The correlation between MCDWX and RAIIX is 0.22, 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
MCDWX vs. RAIIX - Dividend Comparison
MCDWX's dividend yield for the trailing twelve months is around 4.44%, more than RAIIX's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | 4.44% | 4.83% | 4.41% | 4.48% | 3.25% | 4.45% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RAIIX Manning & Napier Rainier International Discovery Series | 2.89% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
Drawdowns
MCDWX vs. RAIIX - Drawdown Comparison
The maximum MCDWX drawdown since its inception was -15.96%, smaller than the maximum RAIIX drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for MCDWX and RAIIX.
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Drawdown Indicators
| MCDWX | RAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -39.87% | +23.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -12.00% | +9.80% |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | -39.87% | +23.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.87% | — |
Current DrawdownCurrent decline from peak | -1.84% | -12.00% | +10.16% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -11.23% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 2.95% | -2.35% |
Volatility
MCDWX vs. RAIIX - Volatility Comparison
The current volatility for Manning & Napier Credit Series (MCDWX) is 1.41%, while Manning & Napier Rainier International Discovery Series (RAIIX) has a volatility of 6.04%. This indicates that MCDWX 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.
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Volatility by Period
| MCDWX | RAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 6.04% | -4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 10.41% | -8.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.32% | 15.50% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.62% | 16.78% | -12.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.41% | 16.85% | -12.44% |