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

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
26.70%
3 year
10.56%
5 year
1.34%
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.)
15.20%
Sharpe
0.82
Sortino
1.43
Max drawdown
-38.02%
Best month
13.43%
Worst month
-13.88%
Beta vs VTIAX
1.04
Correlation
0.90

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

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