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MNREX vs. CSRSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MNREX and CSRSX is 0.01, 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.


-0.50.00.51.00.0

Performance

MNREX vs. CSRSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manning & Napier Real Estate Series (MNREX) and Cohen & Steers Realty Shares Fund (CSRSX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember0
6.22%
MNREX
CSRSX

Key characteristics

Returns By Period


MNREX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CSRSX

YTD

5.06%

1M

-6.98%

6M

6.22%

1Y

6.15%

5Y*

2.59%

10Y*

1.06%

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MNREX vs. CSRSX - Expense Ratio Comparison

MNREX has a 1.10% expense ratio, which is higher than CSRSX's 0.88% expense ratio.


MNREX
Manning & Napier Real Estate Series
Expense ratio chart for MNREX: current value at 1.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.10%
Expense ratio chart for CSRSX: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Risk-Adjusted Performance

MNREX vs. CSRSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Real Estate Series (MNREX) and Cohen & Steers Realty Shares Fund (CSRSX). 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.


Sharpe ratio
No data
MNREX
CSRSX


Rolling 12-month Sharpe Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.45
MNREX
CSRSX

Dividends

MNREX vs. CSRSX - Dividend Comparison

MNREX has not paid dividends to shareholders, while CSRSX's dividend yield for the trailing twelve months is around 2.03%.


TTM20232022202120202019201820172016201520142013
MNREX
Manning & Napier Real Estate Series
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.82%17.56%0.00%0.00%0.00%
CSRSX
Cohen & Steers Realty Shares Fund
2.03%2.95%3.32%1.59%2.54%2.63%3.89%2.70%3.09%3.84%2.29%2.50%

Drawdowns

MNREX vs. CSRSX - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-15.03%
MNREX
CSRSX

Volatility

MNREX vs. CSRSX - Volatility Comparison

The current volatility for Manning & Napier Real Estate Series (MNREX) is 0.00%, while Cohen & Steers Realty Shares Fund (CSRSX) has a volatility of 5.14%. This indicates that MNREX experiences smaller price fluctuations and is considered to be less risky than CSRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember0
5.14%
MNREX
CSRSX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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