Nasdaq - Delayed Quote USD
Manning & Napier Fund, Inc. - Target 2045 Series (MTUIX)
11.59
+0.08
+(0.70%)
As of January 21 at 8:00:36 PM EST. Market Open.
Fund Summary
The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. 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 | 26.76% |
| Worst 1Y Total Return | -6.32% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.62% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTUIX | Category Average | MTUIX | Category Average | MTUIX | Category Average | |
| Alpha | 2.9 | -0.02 | 0.74 | -0.01 | -- | -0.01 |
| BETA | 1.27 | 0.01 | 1.33 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | 0.72 | 0.01 | -- | 0.01 |
| R-squared | 93.48 | 0.98 | 91.24 | 0.98 | -- | 0.97 |
| Standard Deviation | 13.34 | 0.16 | 12.45 | 0.13 | -- | 0.13 |
| Sharpe Ratio | 0.65 | 0.01 | 0.6 | 0.01 | -- | 0.01 |
| Treynor Ratio | 6.49 | 0.09 | 5.26 | 0.09 | -- | 0.06 |
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