Manning & Napier Disciplined Value Series
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 2009 | -6.76 | -9.91 | 5.8 | 5.03 | 8.52 | -1.37 | 7.46 | 2.22 | 2.45 | 0.62 | 5.8 | 0.42 | 20.2 |
| 2010 | -4.14 | 0.86 | 5.05 | 0.16 | -7.64 | -4.14 | 6.52 | -2.16 | 7.15 | 2.65 | -1.85 | 5.31 | 6.7 |
| 2011 | 0.97 | 3.31 | 0.68 | 4.96 | -0.48 | -1.44 | -0.57 | -3.05 | -5.46 | 8.14 | 0.67 | 2.04 | 9.4 |
| 2012 | 1.31 | 3 | 1.73 | -0.08 | -5.83 | 5.02 | 1.9 | 1.09 | 1.63 | -0.91 | 0.23 | 0.61 | 9.7 |
| 2013 | 5.09 | 1.03 | 3.73 | 2.89 | 0.34 | -1.53 | 4.18 | -2.81 | 2.52 | 4.12 | 2.6 | 1.68 | 26.2 |
| 2014 | -4.34 | 4.54 | 1.73 | 2.4 | 1.91 | 1.16 | -1.8 | 3.67 | -0.93 | 0.42 | 2.98 | -1.97 | 9.8 |
| 2015 | -2.07 | 5.05 | -2.39 | 1.75 | 0.68 | -2.8 | 1.46 | -5.86 | -2.12 | 6.88 | 0.32 | -0.69 | -0.5 |
| 2016 | -3.46 | 0.69 | 6.06 | 0.65 | 1.57 | 1.22 | 4.32 | 0.27 | -1.07 | -2.02 | 4.81 | 1.31 | 14.9 |
| 2017 | 1.15 | 4.34 | -0.35 | 0.71 | 0.19 | 1.52 | 1.2 | -0.06 | 3.71 | 1.58 | 4.54 | 2.84 | 23.4 |
| 2018 | 6.05 | -4.28 | -3 | -0.21 | 0.98 | 0.06 | 5.44 | 1.98 | 0.49 | -5.83 | 4.26 | -9.15 | -4.3 |
| 2019 | 6.34 | 3.48 | 0.5 | 2.61 | -7.64 | 6.93 | 1.25 | -2.33 | 3.8 | 1.29 | 3.47 | -43.53 | -31.9 |
| 2020 | 4.29 | 2.7 | -0.11 | 3.04 | 11.22 | -14.46 | -9.22 | -4 | -4.01 | -2.71 | 13.42 | -3.68 | 0.2 |
| 2021 | -1.34 | 4.78 | 14.13 | 2.18 | 3.22 | -1.92 | 1.49 | 1.99 | -4.42 | 4.2 | -2.07 | -0.63 | 13.9 |
| 2022 | -3.08 | -1.75 | 3.01 | -3.57 | 1.68 | -8.72 | 4.96 | -2.53 | -8.04 | 12.08 | 6.77 | -11.6 | -12.6 |
| 2023 | 2.07 | -3.21 | 0.74 | -0.24 | -4.53 | 6.15 | 3.99 | -2.67 | -3.94 | -4.6 | 5.99 | -1.23 | -2.3 |
| 2024 | 0.75 | 10.5 |