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Manning & Napier Fund, Inc. Real Estate Series: (MF: MNREX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$15.46 USD
-0.08 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.47 | 83 |
| 3 months | 14.18 | 40 |
| 6 months | 10.28 | 83 |
| 1 Year | 12.16 | 92 |
| 3 Year | -1.79 | 65 |
| 5 Year | 3.48 | 56 |
| 10 Year | 6.16 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -2.33 |
| 5 Year | 2.13 |
| 10 Year | 5.26 |
| Since Inception | 8.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.67 | -2.45 | NA | NA |
| 2023 | 6.45 | 0.71 | -9.34 | 13.48 |
| 2022 | -6.09 | -14.74 | -12.21 | 3.92 |
| 2021 | 5.49 | 12.96 | 2.81 | 17.26 |
| 2020 | -23.11 | 10.60 | 2.95 | 7.06 |
| 2019 | 17.18 | 2.08 | 7.59 | 0.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.47 | 10.29 | -26.95 | 43.66 | -6.26 | 29.09 | -6.74 | 8.64 | 7.92 | 4.14 | 28.17 |
| % Total Return Rel to Index | -13.07 | -15.95 | -8.75 | 14.98 | -24.66 | -2.39 | -2.35 | -13.15 | -4.01 | 2.75 | 14.53 |
| % Total Return Rel to Peer | -2.74 | -0.89 | -4.83 | 12.30 | -2.30 | 3.63 | -0.29 | -0.12 | 3.43 | 3.83 | 8.49 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.27 | 0.23 | 0.10 | 0.17 | 0.16 | 0.23 | 0.24 | 0.27 | 0.24 | 0.44 |
| % Yield | 0.00 | 1.90 | 1.52 | 0.47 | 1.11 | 0.95 | 1.65 | 1.56 | 1.77 | 1.47 | 2.58 |
| Capital Gains ($) | 0.00 | 0.03 | 1.78 | 0.63 | 0.19 | 0.41 | 0.63 | 0.56 | 0.50 | 1.65 | 1.10 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.10 | 1.09 | 1.09 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%