MNBAX vs. IOEZX
Compare and contrast key facts about Manning & Napier Pro-Blend Extended Term Series (MNBAX) and ICON Equity Income Fund (IOEZX).
MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
MNBAX vs. IOEZX - Performance Comparison
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MNBAX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
Returns By Period
In the year-to-date period, MNBAX achieves a -6.16% return, which is significantly lower than IOEZX's 8.64% return. Over the past 10 years, MNBAX has underperformed IOEZX with an annualized return of 6.19%, while IOEZX has yielded a comparatively higher 8.27% 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%
IOEZX
- 1D
- -0.67%
- 1M
- -4.52%
- YTD
- 8.64%
- 6M
- 11.41%
- 1Y
- 19.70%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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MNBAX vs. IOEZX - Expense Ratio Comparison
MNBAX has a 1.02% expense ratio, which is higher than IOEZX's 1.00% expense ratio.
Return for Risk
MNBAX vs. IOEZX — Risk / Return Rank
MNBAX
IOEZX
MNBAX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) and ICON Equity Income Fund (IOEZX). 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.
| MNBAX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.28 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.84 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.62 | -1.38 |
Martin ratioReturn relative to average drawdown | 1.05 | 6.69 | -5.65 |
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
| MNBAX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.28 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.35 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.50 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.39 | +0.06 |
Correlation
The correlation between MNBAX and IOEZX is 0.80, 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
MNBAX vs. IOEZX - Dividend Comparison
MNBAX's dividend yield for the trailing twelve months is around 10.81%, more than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
MNBAX vs. IOEZX - Drawdown Comparison
The maximum MNBAX drawdown since its inception was -39.62%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for MNBAX and IOEZX.
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Drawdown Indicators
| MNBAX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.62% | -56.15% | +16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -11.71% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -21.47% | -0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -21.95% | -38.12% | +16.17% |
Current DrawdownCurrent decline from peak | -8.87% | -4.99% | -3.88% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -8.64% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.84% | -0.67% |
Volatility
MNBAX vs. IOEZX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Extended Term Series (MNBAX) is 3.40%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that MNBAX experiences smaller price fluctuations and is considered to be less risky than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNBAX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.25% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 6.27% | 8.69% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.29% | 15.56% | -5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 13.90% | -4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.66% | 16.44% | -6.78% |