Real Estate Series
Manning & Napier Fund, Inc.

Average annual returns

No trailing-return data available for this share class.

Risk statistics

63 months through Sept. 30, 2024
Volatility (ann.)
21.65%
Sharpe
0.05
Sortino
0.07
Max drawdown
-32.23%
Best month
11.31%
Worst month
-18.57%
Beta vs VTSAX
1.04
Correlation
0.85

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

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