Overseas 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.)
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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