RAIIX
Rainier International Discovery Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025
1 year
27.01%
3 year
10.83%
5 year
1.60%
10 year
7.61%

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.)
15.21%
Sharpe
0.84
Sortino
1.47
Max drawdown
-37.82%
Best month
13.41%
Worst month
-13.89%
Beta vs VTIAX
1.04
Correlation
0.90

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

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