Pro-Blend Maximum Term Series
Manning & Napier Fund, Inc.

Average annual returns

No trailing-return data available for this share class.

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
11.73%
Sharpe
0.86
Sortino
1.46
Max drawdown
-25.74%
Best month
11.19%
Worst month
-11.26%
Beta vs VTSAX
0.81
Correlation
0.93

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

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