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Manning & Napier Overseas Series I (EXOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.140.00 (0.00%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.95%
5-year average return6.78%
Number of years up15
Number of years down6
Best 1-yr total return (29 Apr 2024)39.55%
Worst 1-yr total return (29 Apr 2024)N/A
Best 3-yr total return39.55%
Worst 3-yr total return-3.74%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEXOSXCategory
YTD1.72%7.01%
1-month3.23%0.44%
3-month1.72%6.77%
1-year10.16%34.50%
3-year-0.52%13.81%
5-year7.99%13.83%
10-year4.10%8.22%
Last bull market38.15%17.48%
Last bear market-16.60%-22.43%

Annual total return (%) history

Year
EXOSXCategory
2024
N/AN/A
2023
19.87%N/A
2022
-24.26%N/A
2021
11.51%N/A
2020
27.06%25.48%
2019
27.50%27.83%
2018
-17.22%-14.08%
2017
23.91%30.87%
2016
3.50%-2.14%
2015
-5.03%0.95%
2014
-9.26%-3.92%
2013
19.38%18.58%
2012
19.28%17.70%
2011
-15.60%-12.30%
2010
9.50%14.78%
2009
39.55%38.02%
2008
-41.41%-46.56%
2007
17.87%16.26%
2006
32.37%23.95%
2005
12.16%15.23%
2004
24.19%16.23%
2003
29.34%33.83%
2002
N/A-19.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.72%N/AN/AN/A
202310.69%2.92%-6.11%12.07%
2022-10.58%-16.60%-9.82%12.62%
20214.61%8.64%-1.09%-0.80%
2020-20.81%22.64%12.76%16.02%
201913.58%3.66%-1.37%9.80%
20180.00%-2.97%0.95%-15.49%
20177.32%6.95%5.10%2.72%
20163.97%-0.72%5.00%-4.51%
20151.99%2.18%-13.14%4.92%
20142.13%3.24%-9.66%-4.73%
20135.15%-0.90%9.59%4.54%
201216.11%-9.28%6.93%5.89%
20115.41%1.88%-23.70%3.02%
20102.75%-13.36%15.18%6.79%
2009-10.04%23.40%25.72%-0.01%
2008-7.42%-2.15%-13.33%-25.37%
20075.74%6.58%2.05%2.49%
200610.95%1.05%7.60%9.73%
20050.58%-0.19%7.95%3.50%
20046.09%3.18%-1.62%15.33%
2003-8.85%15.60%7.61%14.07%
200212.03%N/AN/AN/A

Rank in category (by total return)

YTD93
1-month24
3-month93
1-year70
3-year56
5-year36

Load adjusted returns

1-year10.16%
3-year-0.52%
5-year7.99%
10-year4.10%