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MNCIX: PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS I (MUTUAL FUND)
Basic Info 13.61 0.05(0.37%) June 15
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/31/2008 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.41% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/12/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 1.3 | 6.1 | 6.2 | 0.6 | 2.5 | 3.2 | 3.3 | 8.2 | 4.5 | 8.7 | -12.1 | -1.6 | -1.7 | 13.2 | -2.0 | 9.1 | 4.5 | -2.8 | 4.2 | 7.8 | 9.0 | 2.7 | 8.7 | 9.2 | -7.5 |
| Sharpe Ratio | NA | -0.06 | 0.54 | 0.59 | -0.33 | 0.13 | NA | 0.36 | 1.22 | 0.21 | 0.98 | -2.03 | -0.2 | -0.13 | 4.02 | -0.76 | 3.42 | 0.89 | -0.57 | 1.13 | 1.86 | 2.46 | 0.47 | 2.0 | 1.31 | -1.07 |
| Draw Down(%) | NA | 4.2 | 4.2 | 4.5 | 20.0 | 24.5 | NA | 24.5 | 3.4 | 2.5 | 4.5 | 14.2 | 7.8 | 12.8 | 0.9 | 4.9 | 1.0 | 3.5 | 6.3 | 3.6 | 4.6 | 2.3 | 5.2 | 3.0 | 8.1 | 11.6 |
| Standard Deviation(%) | NA | 5.7 | 4.6 | 4.8 | 6.0 | 6.8 | NA | 6.3 | 4.3 | 4.3 | 5.3 | 6.7 | 8.1 | 15.2 | 2.9 | 4.5 | 2.5 | 4.8 | 5.0 | 3.7 | 4.2 | 3.7 | 5.8 | 4.3 | 7.0 | 9.8 |
| Treynor Ratio | NA | 0.0 | 0.03 | 0.05 | -0.03 | 0.01 | NA | 0.03 | 0.1 | 0.01 | 0.11 | -0.22 | -0.02 | -0.03 | 0.16 | -0.04 | 0.11 | 0.05 | -0.04 | 0.05 | 0.09 | 0.1 | 0.03 | 0.13 | 0.14 | -0.18 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.03 | -0.03 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.02 |
| Beta | NA | 0.83 | 0.73 | 0.57 | 0.59 | 0.65 | NA | 0.67 | 0.55 | 0.64 | 0.47 | 0.61 | 0.7 | 0.69 | 0.73 | 0.8 | 0.74 | 0.9 | 0.79 | 0.87 | 0.83 | 0.9 | 0.92 | 0.69 | 0.67 | 0.59 |
| RSquared | NA | 0.69 | 0.67 | 0.63 | 0.5 | 0.46 | NA | 0.56 | 0.7 | 0.72 | 0.48 | 0.79 | 0.17 | 0.36 | 0.8 | 0.81 | 0.63 | 0.72 | 0.72 | 0.71 | 0.86 | 0.74 | 0.84 | 0.78 | 0.76 | 0.78 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.7 | 3.4 | 2.1 | 1.2 | 1.9 | 6.5 | 4.9 | 6.3 | 2.1 | 2.1 | 7.8 | 7.5 | 5.0 | 4.4 | 5.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -1.9 | 11.3 | 109.5 | 72.3 | -41.3 | -68.7 | 22.5 | -19.4 | 202.9 | -5.4 | -73.4 | 3.3 | 55.9 | 12.3 | -10.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2008
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* Day change on 06/15/2026.Latest Articles Related to MNCIX
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