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Manning & Napier Fund, Inc. - Target 2045 Series (MTUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.59+0.08 (+0.70%)
At close: 09:00PM EDT

Performance overview

Morningstar return rating★★★★★
Year-to-date return7.62%
5-year average return6.23%
Number of years up5
Number of years down2
Best 1-yr total return (3 Feb 2019)26.76%
Worst 1-yr total return (3 Feb 2019)-6.32%
Best 3-yr total return26.76%
Worst 3-yr total return1.79%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMTUIXCategory
YTD2.48%11.62%
1-month1.28%1.08%
3-month18.49%6.42%
1-year10.78%36.05%
3-year9.93%13.52%
5-year8.18%13.44%
10-year0.00%9.97%
Last bull market0.00%20.43%
Last bear market0.00%-18.27%

Annual total return (%) history

Year
MTUIXCategory
2020
N/A15.10%
2019
26.76%24.35%
2018
-6.32%-8.14%
2017
23.35%20.51%
2016
4.59%7.93%
2015
-4.91%-1.87%
2014
6.04%5.35%
2013
25.07%22.00%
2012
N/A15.31%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-13.51%18.49%N/AN/A
201912.61%4.14%1.42%6.58%
20180.61%2.66%3.10%-12.03%
20178.24%4.40%4.17%4.78%
20161.72%2.21%4.79%-4.01%
20150.69%0.06%-9.88%4.74%
20142.56%6.09%-3.37%0.85%
20138.68%-0.14%7.93%6.78%
20127.46%1.98%N/AN/A

Rank in category (by total return)

YTD1
1-month95
3-month48
1-year1
3-year1
5-year2

Load adjusted returns

1-year10.78%
3-year9.93%
5-year8.18%
10-yearN/A