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Arphra AIPlain-English read on Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S’s valuationOHLC · last 20 sessions
· prices_daily$14.74
Risk stats · trailing 1Y
Volatility (ann.)10.2%
Max drawdown-6.1%
Sharpe (1Y)0.27
Sortino (1Y)0.54
Trailing returns
· prices_daily roll-upcomputed
1D
+0.75%
5D
+1.45%
1M
+1.73%
3M
+1.17%
6M
—
YTD
+0.61%
1Y
—
3Y
—
5Y
—
52-week range
$13.76$14.74
Current $14.74100% of range · near highs
Volume · 20-session
Today 0Avg 0
Price chart
70 barsDB · daily · ~5yAdjusted prices · last 60d
DB · prices_daily + stock_splits + dividends| Date | Open | High | Low | Close · unadj | Close · split adj | Close · div adj | Δ adj | Volume |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.00% | 0 |
| Jun 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.00% | 0 |
| Jun 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.00% | 0 |
| Jun 10, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.00% | 0 |
| Jun 09, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.00% | 0 |
| Jun 05, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.00% | 0 |
| Jun 02, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.00% | 0 |
| Jun 01, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.00% | 0 |
| May 29, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.00% | 0 |
| May 28, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.00% | 0 |
| May 27, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.00% | 0 |
| May 26, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.00% | 0 |
| May 22, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.00% | 0 |
| May 21, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.00% | 0 |
| May 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.00% | 0 |
| May 19, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.00% | 0 |
| May 18, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.00% | 0 |
| May 15, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.00% | 0 |
| May 14, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.00% | 0 |
| May 13, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.00% | 0 |
| May 12, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.00% | 0 |
| May 11, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.00% | 0 |
| May 08, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.00% | 0 |
| May 07, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.00% | 0 |
Derived from
prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.