MNHYX vs. EXDVX
Compare and contrast key facts about Manning & Napier High Yield Bond Series (MNHYX) and Manning & Napier Divrs Tax Exempt Series Fund (EXDVX).
MNHYX is managed by Manning & Napier. It was launched on Sep 14, 2009. EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994.
Performance
MNHYX vs. EXDVX - Performance Comparison
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MNHYX vs. EXDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNHYX Manning & Napier High Yield Bond Series | -0.59% | 6.65% | 9.63% | 13.19% | -7.59% | 9.99% | 6.26% | 13.99% | -1.30% | 8.49% |
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | -0.59% | 4.30% | 0.41% | 4.10% | -5.83% | 0.16% | 5.73% | 5.10% | 0.65% | 2.37% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with MNHYX at -0.59% and EXDVX at -0.59%. Over the past 10 years, MNHYX has outperformed EXDVX with an annualized return of 6.65%, while EXDVX has yielded a comparatively lower 1.41% annualized return.
MNHYX
- 1D
- 0.52%
- 1M
- -1.15%
- YTD
- -0.59%
- 6M
- 0.52%
- 1Y
- 5.04%
- 3Y*
- 8.76%
- 5Y*
- 5.40%
- 10Y*
- 6.65%
EXDVX
- 1D
- 0.10%
- 1M
- -1.97%
- YTD
- -0.59%
- 6M
- 0.60%
- 1Y
- 3.39%
- 3Y*
- 2.13%
- 5Y*
- 0.57%
- 10Y*
- 1.41%
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MNHYX vs. EXDVX - Expense Ratio Comparison
MNHYX has a 0.90% expense ratio, which is higher than EXDVX's 0.63% expense ratio.
Return for Risk
MNHYX vs. EXDVX — Risk / Return Rank
MNHYX
EXDVX
MNHYX vs. EXDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier High Yield Bond Series (MNHYX) and Manning & Napier Divrs Tax Exempt Series Fund (EXDVX). 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.
| MNHYX | EXDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.96 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.31 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.07 | +0.42 |
Martin ratioReturn relative to average drawdown | 5.83 | 4.48 | +1.35 |
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
| MNHYX | EXDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.96 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.48 | 0.21 | +1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.61 | 0.48 | +1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.80 | 0.55 | +1.25 |
Correlation
The correlation between MNHYX and EXDVX is 0.10, 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
MNHYX vs. EXDVX - Dividend Comparison
MNHYX's dividend yield for the trailing twelve months is around 6.89%, more than EXDVX's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNHYX Manning & Napier High Yield Bond Series | 6.89% | 6.95% | 6.38% | 6.66% | 5.93% | 7.93% | 4.98% | 6.63% | 5.26% | 5.16% | 6.49% | 5.60% |
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | 2.18% | 2.26% | 1.87% | 1.67% | 0.61% | 6.02% | 1.69% | 2.81% | 1.38% | 1.25% | 1.10% | 0.86% |
Drawdowns
MNHYX vs. EXDVX - Drawdown Comparison
The maximum MNHYX drawdown since its inception was -19.70%, which is greater than EXDVX's maximum drawdown of -12.74%. Use the drawdown chart below to compare losses from any high point for MNHYX and EXDVX.
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Drawdown Indicators
| MNHYX | EXDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.70% | -12.74% | -6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -3.55% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -10.84% | -9.29% | -1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -19.70% | -9.29% | -10.41% |
Current DrawdownCurrent decline from peak | -1.69% | -2.16% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -2.19% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.85% | +0.01% |
Volatility
MNHYX vs. EXDVX - Volatility Comparison
Manning & Napier High Yield Bond Series (MNHYX) has a higher volatility of 1.62% compared to Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) at 0.81%. This indicates that MNHYX's price experiences larger fluctuations and is considered to be riskier than EXDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNHYX | EXDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 0.81% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 2.12% | 1.17% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.68% | 3.65% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.67% | 2.68% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.15% | 2.96% | +1.19% |