Manning & Napier Disciplined Value Series I (MNDFX)
9.67
+0.04
(+0.42%)
USD |
Jun 09 2026
MNDFX 1 Year Total Returns (Daily): 29.15% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 29.15% |
| June 08, 2026 | 28.92% |
| June 05, 2026 | 30.65% |
| June 04, 2026 | 31.00% |
| June 03, 2026 | 28.48% |
| June 02, 2026 | 30.00% |
| June 01, 2026 | 29.50% |
| May 29, 2026 | 29.61% |
| May 28, 2026 | 30.45% |
| May 27, 2026 | 29.18% |
| May 26, 2026 | 31.68% |
| May 22, 2026 | 31.46% |
| May 21, 2026 | 29.49% |
| May 20, 2026 | 26.54% |
| May 19, 2026 | 25.56% |
| May 18, 2026 | 25.83% |
| May 15, 2026 | 25.54% |
| May 14, 2026 | 27.33% |
| May 13, 2026 | 26.12% |
| May 12, 2026 | 26.46% |
| May 11, 2026 | 29.85% |
| May 08, 2026 | 29.57% |
| May 07, 2026 | 30.72% |
| May 06, 2026 | 32.18% |
| May 05, 2026 | 30.62% |
| Date | Value |
|---|---|
| May 04, 2026 | 28.97% |
| May 01, 2026 | 32.23% |
| April 30, 2026 | 32.54% |
| April 29, 2026 | 30.44% |
| April 28, 2026 | 30.80% |
| April 27, 2026 | 30.74% |
| April 24, 2026 | 30.24% |
| April 23, 2026 | 32.92% |
| April 22, 2026 | 33.35% |
| April 21, 2026 | 36.19% |
| April 20, 2026 | 33.88% |
| April 17, 2026 | 33.88% |
| April 16, 2026 | 33.71% |
| April 15, 2026 | 32.10% |
| April 14, 2026 | 31.98% |
| April 13, 2026 | 33.91% |
| April 10, 2026 | 35.02% |
| April 09, 2026 | 31.45% |
| April 08, 2026 | 39.64% |
| April 07, 2026 | 35.69% |
| April 06, 2026 | 34.60% |
| April 02, 2026 | 19.76% |
| April 01, 2026 | 20.07% |
| March 31, 2026 | 19.77% |
| March 30, 2026 | 19.07% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MNDFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MNDFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |