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Manning & Napier Pro-Blend Cnsrv Term S EXDAX

Set alert

Price alert · EXDAX

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13.36 USD 0.00 0.00%

At close · Oct 30

Day range unavailable

13.03 52-week range 13.84
YTD
-0.60%
1 year
-2.62%
Open
—
Prev close
13.36
Mkt cap
252.45M
Vol
0
Avg vol
0
EPS
0.503414
P/E
26.54
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.34
200-d avg
13.12

2Y chart

Chart tools
Interval

Events in this range
  • Dec 12, 2024Dividend: 0.4299
  • Dec 16, 2025Dividend: 0.4198
  • Jun 25, 2026Dividend: 0.194
Signals (84)
NameDateAgo
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 5, 20262 months ago
SMA: BullishAug 4, 20262 months ago
MACD: Buy SignalJul 30, 20263 months ago
SMA: BearishJun 25, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 15, 20265 months ago
MACD: Sell SignalApr 30, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 3, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
SMA: BullishFeb 18, 20268 months ago
MACD: Buy SignalFeb 10, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
MACD: Sell SignalFeb 4, 20268 months ago
MACD: Buy SignalJan 6, 20269 months ago
SMA: BearishDec 16, 202510 months ago
SMA: BearishDec 16, 202510 months ago
RSI: OversoldDec 16, 202510 months ago
MACD: Sell SignalDec 15, 202510 months ago
MACD: Buy SignalNov 25, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishNov 7, 202511 months ago
SMA: BearishNov 5, 202512 months ago
MACD: Sell SignalOct 30, 20251 year ago
RSI: OverboughtOct 24, 20251 year ago
MACD: Buy SignalOct 20, 20251 year ago
MACD: Sell SignalSep 18, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
MACD: Sell SignalAug 21, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
MACD: Sell SignalJul 10, 20251 year ago
RSI: OverboughtJun 26, 20251 year ago
MACD: Buy SignalJun 24, 20251 year ago
MACD: Sell SignalJun 17, 20251 year ago
MACD: Buy SignalJun 4, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
SMA: BullishApr 25, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalMar 26, 20251 year ago
MACD: Buy SignalMar 25, 20251 year ago
SMA: BullishMar 14, 20251 year ago
SMA: BearishMar 13, 20251 year ago
MACD: Sell SignalMar 6, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
MACD: Buy SignalJan 8, 20251 year ago
RSI: OversoldJan 7, 20251 year ago
RSI: OversoldDec 12, 20241 year ago
RSI: OverboughtDec 6, 20241 year ago
RSI: OverboughtDec 4, 20241 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
29.17
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
13.34
200-day average
13.12

About Manning & Napier Pro-Blend Cnsrv Term S

The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.

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