Manning & Napier Overseas Series Z (MNOZX)
37.87
+0.34
(+0.91%)
USD |
Jun 09 2026
MNOZX 1 Year Total Returns (Daily): 6.14% 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 | 6.14% |
| June 08, 2026 | 5.33% |
| June 05, 2026 | 4.47% |
| June 04, 2026 | 7.20% |
| June 03, 2026 | 6.38% |
| June 02, 2026 | 6.86% |
| June 01, 2026 | 7.14% |
| May 29, 2026 | 6.51% |
| May 28, 2026 | 6.45% |
| May 27, 2026 | 5.59% |
| May 26, 2026 | 6.13% |
| May 22, 2026 | 5.56% |
| May 21, 2026 | 5.10% |
| May 20, 2026 | 3.28% |
| May 19, 2026 | 1.49% |
| May 18, 2026 | 2.33% |
| May 15, 2026 | 1.01% |
| May 14, 2026 | 3.38% |
| May 13, 2026 | 2.41% |
| May 12, 2026 | 3.18% |
| May 11, 2026 | 5.76% |
| May 08, 2026 | 7.50% |
| May 07, 2026 | 7.59% |
| May 06, 2026 | 8.71% |
| May 05, 2026 | 6.20% |
| Date | Value |
|---|---|
| May 04, 2026 | 5.67% |
| May 01, 2026 | 9.33% |
| April 30, 2026 | 8.93% |
| April 29, 2026 | 7.43% |
| April 28, 2026 | 8.40% |
| April 27, 2026 | 10.17% |
| April 24, 2026 | 10.68% |
| April 23, 2026 | 11.83% |
| April 22, 2026 | 13.73% |
| April 21, 2026 | 15.07% |
| April 20, 2026 | 16.09% |
| April 17, 2026 | 16.30% |
| April 16, 2026 | 15.33% |
| April 15, 2026 | 15.17% |
| April 14, 2026 | 16.14% |
| April 13, 2026 | 16.07% |
| April 10, 2026 | 17.80% |
| April 09, 2026 | 16.18% |
| April 08, 2026 | 24.28% |
| April 07, 2026 | 19.06% |
| April 06, 2026 | 16.22% |
| April 02, 2026 | 7.30% |
| April 01, 2026 | 8.18% |
| March 31, 2026 | 7.34% |
| March 30, 2026 | 2.85% |
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:MNOZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MNOZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |