Singapore markets closed

Manning & Napier Equity Series S (EXEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.29-0.26 (-1.79%)
At close: 06:45PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.62%
5-year average return12.46%
Number of years up18
Number of years down7
Best 1-yr total return (25 Apr 2024)39.58%
Worst 1-yr total return (25 Apr 2024)N/A
Best 3-yr total return39.58%
Worst 3-yr total return3.68%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEXEYXCategory
YTD7.04%12.38%
1-month1.89%5.09%
3-month7.04%10.28%
1-year24.27%41.70%
3-year7.97%22.56%
5-year13.94%21.98%
10-year11.51%15.99%
Last bull market39.21%25.99%
Last bear market-13.39%-17.29%

Annual total return (%) history

Year
EXEYXCategory
2024
N/AN/A
2023
24.46%N/A
2022
-19.61%N/A
2021
25.61%N/A
2020
23.62%35.86%
2019
33.53%31.90%
2018
-3.52%-2.09%
2017
28.78%27.67%
2016
7.69%3.23%
2015
-4.54%3.60%
2014
8.41%10.00%
2013
32.77%33.92%
2012
13.42%15.34%
2011
-6.05%-2.46%
2010
13.86%15.53%
2009
39.58%35.68%
2008
-36.32%-40.67%
2007
3.73%13.35%
2006
20.57%7.05%
2005
10.51%6.71%
2004
15.87%7.81%
2003
27.40%28.66%
2002
-19.55%-27.64%
2001
-4.23%-22.30%
2000
19.01%-13.05%
1999
40.52%38.87%
1998
N/A34.55%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.04%N/AN/AN/A
20237.20%6.16%-4.22%14.18%
2022-5.93%-13.39%-6.91%6.00%
20216.89%8.96%-0.51%8.41%
2020-16.89%22.84%8.13%11.98%
201915.61%4.14%1.95%8.79%
20180.94%5.53%5.31%-13.99%
20179.80%4.74%4.83%6.82%
20162.40%2.17%5.96%-2.86%
20150.65%-0.26%-9.95%5.60%
20143.40%6.78%-2.76%0.97%
201311.67%0.16%8.56%9.36%
201210.70%-5.51%8.03%0.37%
20114.72%-1.88%-16.67%9.72%
20105.01%-13.30%11.52%12.15%
2009-5.26%20.82%14.72%6.30%
2008-8.43%-5.00%-0.36%-26.53%
20071.66%7.03%1.52%-6.09%
20068.47%-0.51%3.78%7.65%
2005-0.31%3.64%4.88%1.98%
20043.77%2.84%0.32%8.23%
2003-4.10%17.03%0.47%12.99%
20023.64%-15.89%-16.56%10.59%
2001-6.85%7.42%-15.29%12.98%
2000-0.80%5.88%2.59%10.45%
19998.08%21.91%-6.90%14.55%
1998-24.69%33.38%N/AN/A

Rank in category (by total return)

YTD95
1-month58
3-month95
1-year93
3-year62
5-year68

Load adjusted returns

1-year24.27%
3-year7.97%
5-year13.94%
10-year11.51%