EXDAX - Manning & Napier Pro-Blend Conservative Term Series

Nasdaq - Nasdaq Delayed Price. Currency in USD
-0.05 (-0.40%)
At close: 08:01PM EDT
Stock chart is not supported by your current browser
Previous Close12.58
YTD Return4.05%
Expense Ratio (net)0.63%
CategoryAllocation--30% to 50% Equity
Last Cap Gain-7.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets386.22M
Beta (5Y Monthly)0.53
5y Average ReturnN/A
Holdings Turnover79.00%
Last Dividend0.16
Average for CategoryN/A
Inception DateMar 28, 2008
  • We're sorry we weren't able to find anything about this topic.