EXOSX
Overseas Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025
1 year
16.22%
3 year
12.92%
5 year
3.99%
10 year
7.66%

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.)
12.76%
Sharpe
0.65
Sortino
1.11
Max drawdown
-35.39%
Best month
13.29%
Worst month
-13.31%
Beta vs VTIAX
0.95
Correlation
0.89

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

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