EXBAX - Manning & Napier Pro-Blend Moderate Term Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return3.87%
5-Year Average Return2.97%
Number of Years Up20
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)18.91%
Worst 1 Yr Total Return (Feb 3, 2019)-18.41%
Best 3-Yr Total Return18.91%
Worst 3-Yr Total Return-0.39%

Trailing Returns (%) Vs. Benchmarks

ReturnEXBAXCategory
YTD3.86%-4.09%
1-Month0.78%3.01%
3-Month10.81%-1.19%
1-Year9.15%3.48%
3-Year6.55%3.32%
5-Year5.05%3.29%
10-Year6.42%5.71%
Last Bull Market12.24%11.76%
Last Bear Market-10.03%-8.41%

Annual Total Return (%) History

Year
EXBAXCategory
2020
N/AN/A
2019
16.14%14.81%
2018
-3.51%-5.04%
2017
11.57%9.86%
2016
3.19%6.62%
2015
-4.18%-2.32%
2014
3.56%4.02%
2013
12.25%7.23%
2012
11.32%9.40%
2011
-0.04%1.70%
2010
10.70%10.03%
2009
18.91%20.77%
2008
-18.41%-18.61%
2007
6.34%4.53%
2006
13.92%8.16%
2005
6.48%2.97%
2004
10.50%5.46%
2003
15.07%12.34%
2002
-6.69%-3.11%
2001
3.42%-0.39%
2000
16.64%4.28%
1999
5.45%5.85%
1998
6.81%9.66%
1997
13.95%14.12%
1996
7.73%10.91%
1995
21.08%20.60%
1994
-0.80%-4.80%
1993
N/A13.64%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-6.27%10.81%N/AN/A
20197.10%3.18%1.61%3.42%
2018-0.59%0.99%1.19%-5.02%
20174.91%2.33%2.55%1.35%
20161.57%1.91%3.20%-3.40%
20150.97%-0.59%-5.58%1.11%
20142.42%3.62%-2.36%-0.07%
20134.78%-1.35%4.64%3.79%
20126.52%-1.24%4.60%1.17%
20113.03%1.02%-8.78%5.29%
20102.68%-3.92%7.67%4.22%
2009-3.65%9.83%9.79%2.34%
2008-4.02%-2.67%-1.02%-11.77%
20071.45%3.75%2.18%-1.13%
20064.09%-0.15%4.82%4.56%
2005-0.25%2.80%3.53%0.29%
20043.27%0.09%0.51%6.36%
2003-1.60%9.32%1.86%5.02%
20020.37%-7.67%-4.76%5.72%
2001-1.77%2.25%-4.53%7.86%
20001.45%4.20%2.68%7.47%
1999-0.45%6.65%-3.44%2.86%
19984.77%-1.85%-4.42%8.67%
1997-0.36%7.23%5.46%1.14%
19960.28%2.43%1.38%3.46%
19956.79%8.28%2.52%2.14%
1994-4.38%0.21%2.39%1.12%
19930.93%N/AN/AN/A

Rank In Category (By Total Return)

YTD3
1-Month83
3-Month40
1-Year3
3-Year5
5-Year21

Load Adjusted Returns

1-Year9.15%
3-Year6.55%
5-Year5.05%
10-Year6.42%