Manning & Napier Pro-Blend Extended Term Series L (MNECX)
19.56
+0.12
(+0.62%)
USD |
Jun 09 2026
MNECX 1 Year Total Returns (Daily): 7.19% 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 | 7.19% |
| June 08, 2026 | 6.69% |
| June 05, 2026 | 6.68% |
| June 04, 2026 | 8.06% |
| June 03, 2026 | 7.77% |
| June 02, 2026 | 8.38% |
| June 01, 2026 | 9.16% |
| May 29, 2026 | 8.99% |
| May 28, 2026 | 9.21% |
| May 27, 2026 | 8.00% |
| May 26, 2026 | 8.99% |
| May 22, 2026 | 7.93% |
| May 21, 2026 | 7.93% |
| May 20, 2026 | 6.35% |
| May 19, 2026 | 5.14% |
| May 18, 2026 | 5.86% |
| May 15, 2026 | 5.79% |
| May 14, 2026 | 7.22% |
| May 13, 2026 | 6.51% |
| May 12, 2026 | 6.72% |
| May 11, 2026 | 8.43% |
| May 08, 2026 | 8.99% |
| May 07, 2026 | 8.99% |
| May 06, 2026 | 9.49% |
| May 05, 2026 | 7.76% |
| Date | Value |
|---|---|
| May 04, 2026 | 7.42% |
| May 01, 2026 | 8.93% |
| April 30, 2026 | 9.10% |
| April 29, 2026 | 9.04% |
| April 28, 2026 | 9.83% |
| April 27, 2026 | 10.74% |
| April 24, 2026 | 11.09% |
| April 23, 2026 | 11.81% |
| April 22, 2026 | 13.34% |
| April 21, 2026 | 14.64% |
| April 20, 2026 | 13.70% |
| April 17, 2026 | 13.99% |
| April 16, 2026 | 12.71% |
| April 15, 2026 | 11.93% |
| April 14, 2026 | 11.82% |
| April 13, 2026 | 11.49% |
| April 10, 2026 | 11.57% |
| April 09, 2026 | 10.02% |
| April 08, 2026 | 14.47% |
| April 07, 2026 | 11.12% |
| April 06, 2026 | 9.68% |
| April 02, 2026 | 4.15% |
| April 01, 2026 | 4.31% |
| March 31, 2026 | 4.29% |
| March 30, 2026 | 2.31% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Allspring Index Asset Alloc Fd C | 14.91% |
| Touchstone Balanced Fund C | 11.56% |
| PGIM Balanced Fund C | 17.24% |
| Putnam Dynamic Asset Allocation Balanced Fund C | 15.39% |
| Nomura Balanced Fund C | 12.67% |
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:MNECX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MNECX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |