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MNBAX vs. EXCRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNBAX vs. EXCRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Manning & Napier Core Bond Series (EXCRX). The values are adjusted to include any dividend payments, if applicable.

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MNBAX vs. EXCRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EXCRX
Manning & Napier Core Bond Series
-0.17%6.82%1.05%5.47%-13.20%-1.89%8.66%8.18%-0.74%2.91%

Returns By Period

In the year-to-date period, MNBAX achieves a -6.16% return, which is significantly lower than EXCRX's -0.17% return. Over the past 10 years, MNBAX has outperformed EXCRX with an annualized return of 6.19%, while EXCRX has yielded a comparatively lower 1.57% annualized return.


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%

EXCRX

1D
0.66%
1M
-2.07%
YTD
-0.17%
6M
0.64%
1Y
3.76%
3Y*
3.31%
5Y*
0.06%
10Y*
1.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MNBAX vs. EXCRX - Expense Ratio Comparison

MNBAX has a 1.02% expense ratio, which is higher than EXCRX's 0.65% expense ratio.


Return for Risk

MNBAX vs. EXCRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNBAX
MNBAX Risk / Return Rank: 1111
Overall Rank
MNBAX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
MNBAX Sortino Ratio Rank: 1010
Sortino Ratio Rank
MNBAX Omega Ratio Rank: 99
Omega Ratio Rank
MNBAX Calmar Ratio Rank: 1111
Calmar Ratio Rank
MNBAX Martin Ratio Rank: 1212
Martin Ratio Rank

EXCRX
EXCRX Risk / Return Rank: 4141
Overall Rank
EXCRX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
EXCRX Sortino Ratio Rank: 3737
Sortino Ratio Rank
EXCRX Omega Ratio Rank: 2828
Omega Ratio Rank
EXCRX Calmar Ratio Rank: 6363
Calmar Ratio Rank
EXCRX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNBAX vs. EXCRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Manning & Napier Core Bond Series (EXCRX). 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.


MNBAXEXCRXDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.84

-0.54

Sortino ratio

Return per unit of downside risk

0.50

1.22

-0.73

Omega ratio

Gain probability vs. loss probability

1.06

1.15

-0.09

Calmar ratio

Return relative to maximum drawdown

0.25

1.47

-1.22

Martin ratio

Return relative to average drawdown

1.05

4.13

-3.08

MNBAX vs. EXCRX - Sharpe Ratio Comparison

The current MNBAX Sharpe Ratio is 0.30, which is lower than the EXCRX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of MNBAX and EXCRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MNBAXEXCRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.84

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.01

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.33

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.72

-0.26

Correlation

The correlation between MNBAX and EXCRX is 0.09, 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

MNBAX vs. EXCRX - Dividend Comparison

MNBAX's dividend yield for the trailing twelve months is around 10.81%, more than EXCRX's 4.26% yield.


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

MNBAX vs. EXCRX - Drawdown Comparison

The maximum MNBAX drawdown since its inception was -39.62%, which is greater than EXCRX's maximum drawdown of -18.70%. Use the drawdown chart below to compare losses from any high point for MNBAX and EXCRX.


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Drawdown Indicators


MNBAXEXCRXDifference

Max Drawdown

Largest peak-to-trough decline

-39.62%

-18.70%

-20.92%

Max Drawdown (1Y)

Largest decline over 1 year

-9.23%

-3.09%

-6.14%

Max Drawdown (5Y)

Largest decline over 5 years

-21.95%

-18.65%

-3.30%

Max Drawdown (10Y)

Largest decline over 10 years

-21.95%

-18.70%

-3.25%

Current Drawdown

Current decline from peak

-8.87%

-3.21%

-5.66%

Average Drawdown

Average peak-to-trough decline

-6.68%

-2.87%

-3.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.17%

1.10%

+1.07%

Volatility

MNBAX vs. EXCRX - Volatility Comparison

Manning & Napier Pro-Blend Extended Term Series (MNBAX) has a higher volatility of 3.40% compared to Manning & Napier Core Bond Series (EXCRX) at 1.81%. This indicates that MNBAX's price experiences larger fluctuations and is considered to be riskier than EXCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNBAXEXCRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.40%

1.81%

+1.59%

Volatility (6M)

Calculated over the trailing 6-month period

6.27%

2.73%

+3.54%

Volatility (1Y)

Calculated over the trailing 1-year period

10.29%

4.61%

+5.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.38%

5.87%

+3.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.66%

4.83%

+4.83%