Manning & Napier Real Estate Series

Class Inst (MNRIX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.06
Mean 0.93
Sharpe Ratio 0.69
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
R-Squared 62.34
Beta 0.87
Alpha 3.25

See Also:

Top Manning & Napier Funds