PortfoliosLab logoPortfoliosLab logo
MNHAX vs. RAIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNHAX vs. RAIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manning & Napier High Yield Bond I (MNHAX) and Manning & Napier Rainier International Discovery Series (RAIIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MNHAX vs. RAIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MNHAX
Manning & Napier High Yield Bond I
-1.67%6.90%9.29%13.49%-7.38%10.27%6.58%14.25%-0.98%8.68%
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, MNHAX achieves a -1.67% return, which is significantly higher than RAIIX's -2.12% return. Over the past 10 years, MNHAX has underperformed RAIIX with an annualized return of 6.73%, while RAIIX has yielded a comparatively higher 7.61% annualized return.


MNHAX

1D
0.32%
1M
-2.47%
YTD
-1.67%
6M
-0.40%
1Y
4.27%
3Y*
8.42%
5Y*
5.33%
10Y*
6.73%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MNHAX vs. RAIIX - Expense Ratio Comparison

MNHAX has a 0.66% expense ratio, which is lower than RAIIX's 1.12% expense ratio.


Return for Risk

MNHAX vs. RAIIX — Risk / Return Rank

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

MNHAX
MNHAX Risk / Return Rank: 5353
Overall Rank
MNHAX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
MNHAX Sortino Ratio Rank: 5151
Sortino Ratio Rank
MNHAX Omega Ratio Rank: 6565
Omega Ratio Rank
MNHAX Calmar Ratio Rank: 4444
Calmar Ratio Rank
MNHAX Martin Ratio Rank: 4242
Martin Ratio Rank

RAIIX
RAIIX Risk / Return Rank: 7474
Overall Rank
RAIIX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
RAIIX Sortino Ratio Rank: 7777
Sortino Ratio Rank
RAIIX Omega Ratio Rank: 7373
Omega Ratio Rank
RAIIX Calmar Ratio Rank: 7272
Calmar Ratio Rank
RAIIX Martin Ratio Rank: 7171
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.

MNHAX vs. RAIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manning & Napier High Yield Bond I (MNHAX) 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.


MNHAXRAIIXDifference

Sharpe ratio

Return per unit of total volatility

1.09

1.41

-0.32

Sortino ratio

Return per unit of downside risk

1.40

1.93

-0.52

Omega ratio

Gain probability vs. loss probability

1.24

1.28

-0.03

Calmar ratio

Return relative to maximum drawdown

1.10

1.66

-0.56

Martin ratio

Return relative to average drawdown

4.36

6.76

-2.40

MNHAX vs. RAIIX - Sharpe Ratio Comparison

The current MNHAX Sharpe Ratio is 1.09, which is comparable to the RAIIX Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of MNHAX and RAIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MNHAXRAIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

1.41

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.06

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.45

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.56

+0.09

Correlation

The correlation between MNHAX and RAIIX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MNHAX vs. RAIIX - Dividend Comparison

MNHAX's dividend yield for the trailing twelve months is around 6.64%, more than RAIIX's 2.89% yield.


TTM20252024202320222021202020192018201720162015
MNHAX
Manning & Napier High Yield Bond I
6.64%7.29%7.02%8.59%7.61%9.81%6.26%8.24%6.38%6.20%7.68%6.64%
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

MNHAX vs. RAIIX - Drawdown Comparison

The maximum MNHAX drawdown since its inception was -20.13%, smaller than the maximum RAIIX drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for MNHAX and RAIIX.


Loading graphics...

Drawdown Indicators


MNHAXRAIIXDifference

Max Drawdown

Largest peak-to-trough decline

-20.13%

-39.87%

+19.74%

Max Drawdown (1Y)

Largest decline over 1 year

-3.40%

-12.00%

+8.60%

Max Drawdown (5Y)

Largest decline over 5 years

-20.13%

-39.87%

+19.74%

Max Drawdown (10Y)

Largest decline over 10 years

-20.13%

-39.87%

+19.74%

Current Drawdown

Current decline from peak

-14.06%

-12.00%

-2.06%

Average Drawdown

Average peak-to-trough decline

-3.41%

-11.23%

+7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

2.95%

-2.09%

Volatility

MNHAX vs. RAIIX - Volatility Comparison

The current volatility for Manning & Napier High Yield Bond I (MNHAX) is 1.68%, while Manning & Napier Rainier International Discovery Series (RAIIX) has a volatility of 6.04%. This indicates that MNHAX 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.


Loading graphics...

Volatility by Period


MNHAXRAIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.68%

6.04%

-4.36%

Volatility (6M)

Calculated over the trailing 6-month period

2.20%

10.41%

-8.21%

Volatility (1Y)

Calculated over the trailing 1-year period

3.74%

15.50%

-11.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.41%

16.78%

-2.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.69%

16.85%

-6.16%