MNBAX vs. RAIIX
Compare and contrast key facts about Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Manning & Napier Rainier International Discovery Series (RAIIX).
MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993. RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012.
Performance
MNBAX vs. RAIIX - Performance Comparison
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MNBAX vs. RAIIX - 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% |
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
Returns By Period
In the year-to-date period, MNBAX achieves a -6.16% return, which is significantly lower than RAIIX's -2.12% return. Over the past 10 years, MNBAX has underperformed RAIIX with an annualized return of 6.19%, while RAIIX has yielded a comparatively higher 7.61% 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%
RAIIX
- 1D
- -0.75%
- 1M
- -12.00%
- YTD
- -2.12%
- 6M
- -2.81%
- 1Y
- 22.60%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
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MNBAX vs. RAIIX - Expense Ratio Comparison
MNBAX has a 1.02% expense ratio, which is lower than RAIIX's 1.12% expense ratio.
Return for Risk
MNBAX vs. RAIIX — Risk / Return Rank
MNBAX
RAIIX
MNBAX vs. RAIIX - 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 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.
| MNBAX | RAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.41 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.93 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.28 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.66 | -1.41 |
Martin ratioReturn relative to average drawdown | 1.05 | 6.76 | -5.71 |
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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.41 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.06 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.45 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.56 | -0.11 |
Correlation
The correlation between MNBAX and RAIIX is 0.72, 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. RAIIX - Dividend Comparison
MNBAX's dividend yield for the trailing twelve months is around 10.81%, more than RAIIX's 2.89% 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% |
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
MNBAX vs. RAIIX - Drawdown Comparison
The maximum MNBAX drawdown since its inception was -39.62%, roughly equal to the maximum RAIIX drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for MNBAX and RAIIX.
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Drawdown Indicators
| MNBAX | RAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.62% | -39.87% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -12.00% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -39.87% | +17.92% |
Max Drawdown (10Y)Largest decline over 10 years | -21.95% | -39.87% | +17.92% |
Current DrawdownCurrent decline from peak | -8.87% | -12.00% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -11.23% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.95% | -0.78% |
Volatility
MNBAX vs. RAIIX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Extended Term Series (MNBAX) is 3.40%, while Manning & Napier Rainier International Discovery Series (RAIIX) has a volatility of 6.04%. This indicates that MNBAX 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
| MNBAX | RAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 6.04% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 6.27% | 10.41% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.29% | 15.50% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 16.78% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.66% | 16.85% | -7.19% |