EXEYX
Equity Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025
1 year
8.79%
3 year
16.22%
5 year
9.65%
10 year
13.35%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
14.26%
Sharpe
0.84
Sortino
1.49
Max drawdown
-24.16%
Best month
14.57%
Worst month
-11.96%
Beta vs VTSAX
0.98
Correlation
0.94

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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