Nasdaq - Delayed Quote USD
Manning & Napier Fund, Inc. - Target 2055 Series (MTZKX)
10.75
+0.09
+(0.84%)
At close: January 21 at 8:00:36 PM EST
Fund Summary
The fund seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will pursue asset allocation strategies, and will invest in a combination of equity, fixed income and cash investments. It may also invest directly in equity and fixed income securities and cash equivalents, including money market securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.20% |
| Worst 1Y Total Return | -7.04% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.18% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.40 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTZKX | Category Average | MTZKX | Category Average | MTZKX | Category Average | |
| Alpha | 2.39 | -0.02 | 0.26 | -0.01 | -- | -0.01 |
| BETA | 1.4 | 0.01 | 1.44 | 0.01 | -- | 0.02 |
| Mean Annual Return | 0.87 | 0.01 | 0.73 | 0.01 | -- | 0.01 |
| R-squared | 94.46 | 0.98 | 92.5 | 0.98 | -- | 0.97 |
| Standard Deviation | 14.62 | 0.17 | 13.35 | 0.14 | -- | 0.13 |
| Sharpe Ratio | 0.6 | 0.01 | 0.56 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.81 | 0.09 | 4.83 | 0.09 | -- | 0.06 |
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