MNOZX
Overseas Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
16.35%
3 year
13.03%
5 year
4.09%
10 year

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

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
12.76%
Sharpe
0.66
Sortino
1.13
Max drawdown
-35.31%
Best month
13.32%
Worst month
-13.31%
Beta vs VTIAX
0.96
Correlation
0.89

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.