Manning & Napier Disciplined Value Series
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | -0.2 | -5.87 | 5.04 | 1.93 | 1 | 1.67 | -0.98 | 0.2 | 0.62 | 0 |
| 2013 | 4.98 | 1.04 | 3.74 | 2.82 | 0.27 | -1.51 | 4.16 | -2.78 | 2.48 | 4.12 | 2.53 | 1.7 | 25.9 |
| 2014 | -4.34 | 4.45 | 1.71 | 2.4 | 1.94 | 1.07 | -1.82 | 3.62 | -0.89 | 0.39 | 2.98 | -2.06 | 9.5 |
| 2015 | -2.1 | 5.06 | -2.43 | 1.76 | 0.66 | -2.83 | 1.45 | -5.87 | -2.2 | 6.89 | 0.26 | -0.67 | -0.7 |
| 2016 | -3.35 | 0.65 | 5.98 | 0.61 | 1.52 | 1.28 | 4.28 | 0.29 | -1.33 | -2.02 | 4.82 | 1.25 | 14.4 |
| 2017 | 1.18 | 4.28 | -0.36 | 0.66 | 0.19 | 1.58 | 1.11 | -0.09 | 3.73 | 1.51 | 4.55 | 2.97 | 23.3 |
| 2018 | 6.01 | -4.28 | -3 | -0.23 | 0.93 | 0.03 | 5.42 | 1.97 | 0.44 | -5.8 | 4.22 | -9.38 | -4.8 |
| 2019 | 6.31 | 3.53 | 0 | 2.59 | -7.71 | 6.77 | 1.21 | -2.4 | 3.55 | 1.19 | 3.52 | -1.39 | 17.6 |
| 2020 | 4.38 | 2.7 | -0.31 | 3.1 | 11.13 | -14.37 | -9.31 | -3.96 | -3.96 | -2.65 | 13.27 | -3.91 | 0.1 |
| 2021 | -1.4 | 12.29 | 6.91 | 2.08 | 3.17 | -1.89 | 1.46 | 1.99 | -4.45 | 4.2 | -2.07 | -1 | 13.4 |
| 2022 | -2.92 | -1.85 | 2.95 | -3.56 | 1.66 | -8.65 | 4.99 | -2.56 | -8.14 | 12.13 | 6.68 | -11.96 | -13.1 |
| 2023 | 2.07 | -3.3 | 0.66 | -0.13 | -4.56 | 6.15 | 3.99 | -2.72 | -3.94 | -4.5 | 5.83 | -1.57 | -2.9 |
| 2024 | 0.8 | 10.4 |