It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MNDWX: Manning & Napier Diversified Tax Exempt Series Fund Class W (MUTUAL FUND)
Basic Info 10.51 0.01(0.10%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 03/04/2019 |
| Last Dividend Date: | 05/27/2026 |
| 12-Mo. Yield | 2.60% |
| Expenses | 0.14% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.0 | 5.2 | 3.3 | 1.1 | 2.3 | 4.7 | 0.8 | 4.6 | -5.4 | 0.6 | 6.2 | 4.6 |
| Sharpe Ratio | NA | -0.1 | 1.43 | 0.02 | -0.53 | 0.11 | 0.46 | -1.15 | 0.34 | -2.67 | 0.47 | 0.92 | 2.65 |
| Draw Down(%) | NA | 2.3 | 2.3 | 3.7 | 8.7 | 8.8 | 3.7 | 2.0 | 4.6 | 8.2 | 1.7 | 8.8 | 1.4 |
| Standard Deviation(%) | NA | 2.1 | 1.8 | 3.0 | 2.8 | 3.4 | 3.8 | 2.5 | 2.9 | 2.6 | 1.3 | 6.5 | 1.6 |
| Treynor Ratio | NA | 0.0 | 0.05 | 0.0 | -0.02 | 0.0 | 0.02 | -0.04 | 0.01 | -0.11 | 0.01 | 0.07 | 0.06 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.61 | 0.56 | 0.79 | 0.74 | 0.82 | 0.86 | 0.73 | 0.78 | 0.62 | 0.7 | 0.91 | 0.74 |
| RSquared | NA | 0.67 | 0.53 | 0.74 | 0.74 | 0.84 | 0.76 | 0.72 | 0.81 | 0.76 | 0.62 | 0.95 | 0.65 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | 2.6 | 2.2 | 2.2 | 1.0 | 6.2 | 2.3 | 3.3 |
| Dividend Growth(%) | N/A | -54.9 | N/A | N/A | N/A | N/A | 17.2 | 3.1 | 105.5 | -84.7 | 186.1 | -31.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2019
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.07% (97%)
- VWAHX (VANGUARD HIGH-YIELD TAX-EXEMPT FUND INVESTOR SHARES) 0.19% (97%)
- BMBIX (BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL) 0.09% (96%)
- SFBDX (STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND) 0.0% (95%)
- OWMBX (OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND) 0.09% (95%)
- JITIX (JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I) (94%)
- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) 0.0% (93%)
- SZMIX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS) 0.18% (92%)
- SCMTX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S) 0.09% (92%)
- AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) 0.09% (91%)
Best ETFs
- MUB (iShares National Muni Bond ETF) 0.21% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.21% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.15% (25%)
- VTEB (Vanguard Tax-Exempt Bond ETF) 0.16% (2%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.54% (99%)
Latest Articles Related to MNDWX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
