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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1007 | 1152 | 1064 | 1382 | 1738 |
Fund Return | 10.09% | 0.74% | 15.16% | 2.1% | 6.69% | 5.68% |
Place in category | 663 | 702 | 650 | 629 | 462 | 381 |
% in Category | 91 | 98 | 89 | 94 | 74 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Max TerS | 218.65M | 15.74 | 4.40 | 8.71 | ||
Rainier International Discovery Ins | 188.29M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 166.38M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 129.05M | 7.49 | 0.55 | 5.78 | ||
Manning & Napier Pro-Blend Mod TerS | 127.98M | 8.56 | 1.67 | 4.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds American Balanced A | 102.01B | 2.65 | 7.48 | 8.19 | ||
Vanguard Wellington Admiral | 95.02B | 2.04 | 7.27 | 8.46 | ||
American Funds American Balanced R6 | 51.25B | 2.71 | 7.83 | 8.52 | ||
Vanguard Balanced Index Adm | 44.63B | 1.75 | 6.77 | 8.12 | ||
Fidelity Advisor Balanced Fund Clas | 42.26B | 16.10 | 4.96 | 9.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 3.42 | - | - | |
Meta Platforms | US30303M1027 | 3.18 | 573.14 | +12.28% | |
United States Treasury Bonds 2.375% | - | 3.12 | - | - | |
Amazon.com | US0231351067 | 2.60 | 187.61 | +9.93% | |
AstraZeneca ADR | US0463531089 | 2.27 | 65.68 | +1.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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