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Manning & Napier Rainier Intl Discv I (RAIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.55+0.15 (+0.64%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.50%
5-year average return5.63%
Number of years up7
Number of years down4
Best 1-yr total return (2 May 2024)42.04%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return42.04%
Worst 3-yr total return-5.38%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRAIIXCategory
YTD-0.18%7.70%
1-month-4.64%0.28%
3-month1.11%7.17%
1-year1.26%42.00%
3-year-7.77%13.14%
5-year5.12%14.91%
10-year6.20%9.64%
Last bull market20.87%19.05%
Last bear market-19.22%-21.47%

Annual total return (%) history

Year
RAIIXCategory
2024
N/AN/A
2023
6.53%N/A
2022
-30.41%N/A
2021
14.27%N/A
2020
41.43%28.40%
2019
24.94%27.78%
2018
-18.02%-18.34%
2017
42.04%36.19%
2016
-6.55%-2.98%
2015
15.94%7.05%
2014
-0.58%-5.40%
2013
33.65%26.61%
2012
N/A22.20%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.69%N/AN/AN/A
20235.76%-1.78%-5.76%8.83%
2022-15.00%-19.22%-8.17%10.37%
20210.39%8.88%-0.21%4.76%
2020-19.83%28.98%16.54%17.36%
201911.14%7.17%-4.60%9.96%
20182.86%-0.36%-1.76%-18.59%
20178.58%10.62%11.29%6.27%
2016-1.90%0.06%4.24%-8.67%
20159.93%4.77%-2.77%3.53%
20144.28%1.60%-6.32%0.16%
201313.17%-0.39%10.75%7.05%
2012-2.59%10.45%5.95%N/A

Rank in category (by total return)

YTD33
1-month63
3-month44
1-year68
3-year63
5-year24

Load adjusted returns

1-year1.26%
3-year-7.77%
5-year5.12%
10-year6.20%