Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RAIWX (Manning & Napier Rainier International Discovery Series Class W) 6.13% 14.94% 12.19% 1.87% NA NA NA
Data as of 06/10/2026, Common starting date is 03/04/2019
More Performance Analytics Comparison
Name Start Date End Date
RAIWX (Manning & Napier Rainier International Discovery Series Class W) 03/04/2019 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) -4.19 14.94 12.19 1.87 NA NA NA 6.13 28.36 1.70 7.69 -29.68 15.23 42.95 14.55
Sharpe Ratio NA 1.00 0.70 -0.01 NA NA NA 0.99 1.69 -0.15 0.33 -1.27 0.97 1.46 1.50
Standard Deviation(%) NA 14.81 14.46 16.90 NA NA NA 18.48 15.16 13.06 12.39 24.48 15.65 29.12 10.85
Draw Down(%) NA 11.96 14.37 39.31 NA NA NA 11.96 10.97 9.67 15.28 36.99 8.99 33.10 8.10
Yield(%) 0.00 4.03 2.78 3.62 3.64 2.42 1.82 0.00 4.79 1.19 2.52 0.73 12.80 3.28 1.10
Data as of 06/10/2026, Common starting date is 03/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAIWX (Manning & Napier Rainier International Discovery Series Class W) -8.34%
Dec 2021 – Dec 2024
2.64%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAIWX (Manning & Napier Rainier International Discovery Series Class W) 16.02%
Sep 2022 – Sep 2025
9.91%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return