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Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
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$30.41
-$0.16
-9.31%
as of 09/29/2022
as of 08/31/2022
$13.53
-$0.07
-9.04%
as of 09/29/2022
as of 08/31/2022
$40.54
-$0.37
-14.22%
as of 09/29/2022
as of 08/31/2022
$15.51
-$0.14
-13.96%
as of 09/29/2022
as of 08/31/2022
$47.98
-$0.68
-18.09%
as of 09/29/2022
as of 08/31/2022
$18.89
-$0.27
-17.89%
as of 09/29/2022
as of 08/31/2022
$33.92
-$0.26
-12.62%
as of 09/29/2022
as of 08/31/2022
$14.29
-$0.11
-12.38%
as of 09/29/2022
as of 08/31/2022
$19.13
-$0.13
-11.83%
as of 09/29/2022
as of 08/31/2022
$25.16
-$0.18
-11.97%
as of 09/29/2022
as of 08/31/2022
$13.06
-$0.09
-11.70%
as of 09/29/2022
as of 08/31/2022
$17.32
-$0.14
-12.92%
as of 09/29/2022
as of 08/31/2022
$16.71
-$0.13
-13.07%
as of 09/29/2022
as of 08/31/2022
$13.18
-$0.11
-12.81%
as of 09/29/2022
as of 08/31/2022
$20.49
-$0.18
-13.74%
as of 09/29/2022
as of 08/31/2022
$28.30
-$0.25
-13.85%
as of 09/29/2022
as of 08/31/2022
$14.06
-$0.12
-13.58%
as of 09/29/2022
as of 08/31/2022
$20.06
-$0.22
-15.20%
as of 09/29/2022
as of 08/31/2022
$19.27
-$0.20
-15.31%
as of 09/29/2022
as of 08/31/2022
$14.54
-$0.15
-15.06%
as of 09/29/2022
as of 08/31/2022
$21.58
-$0.28
-17.08%
as of 09/29/2022
as of 08/31/2022
$29.91
-$0.40
-17.18%
as of 09/29/2022
as of 08/31/2022
$15.07
-$0.20
-16.94%
as of 09/29/2022
as of 08/31/2022
$22.35
-$0.32
-17.87%
as of 09/29/2022
as of 08/31/2022
$21.37
-$0.31
-17.98%
as of 09/29/2022
as of 08/31/2022
$15.57
-$0.22
-17.79%
as of 09/29/2022
as of 08/31/2022
$23.80
-$0.34
-18.00%
as of 09/29/2022
as of 08/31/2022
$23.47
-$0.33
-18.07%
as of 09/29/2022
as of 08/31/2022
$16.22
-$0.23
-17.90%
as of 09/29/2022
as of 08/31/2022
$22.26
-$0.32
-17.98%
as of 09/29/2022
as of 08/31/2022
$22.11
-$0.32
-18.11%
as of 09/29/2022
as of 08/31/2022
$16.25
-$0.24
-17.90%
as of 09/29/2022
as of 08/31/2022
$17.66
-$0.25
-17.99%
as of 09/29/2022
as of 08/31/2022
$17.41
-$0.25
-18.13%
as of 09/29/2022
as of 08/31/2022
$17.46
-$0.25
-17.88%
as of 09/29/2022
as of 08/31/2022
$18.28
-$0.12
-10.51%
as of 09/29/2022
as of 08/31/2022
$20.67
-$0.13
-10.64%
as of 09/29/2022
as of 08/31/2022
$12.19
-$0.08
-10.39%
as of 09/29/2022
as of 08/31/2022
| Daily Price (as of 09/29/2022) |
Average Annual Return (as of 08/31/2022) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$14.59 -$0.22 |
-9.88% | -6.64% | 8.10% | 8.81% | 11.19% | 12.32% 10/01/2011 |
0.26% | 0.25% | |
| Global Equity CIT - I |
$17.67 -$0.26 |
-19.46% | -18.37% | 9.04% | 9.05% | 9.81% | 6.65% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$25.46 -$0.38 |
-19.48% | -18.40% | 9.02% | 9.03% | 9.80% | 6.65% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$30.41 -$0.16 |
-9.31% | -9.16% | 2.63% | 3.49% | 3.86% | 5.21% 01/01/2000 |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$13.53 -$0.07 |
-9.04% | -8.81% | 3.01% | 3.88% | 4.21% | 5.55% 01/01/2000 |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$40.54 -$0.37 |
-14.22% | -13.46% | 5.45% | 5.66% | 6.35% | 6.60% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$15.51 -$0.14 |
-13.96% | -13.10% | 5.90% | 6.09% | 6.75% | 6.99% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$47.98 -$0.68 |
-18.09% | -16.62% | 8.56% | 8.71% | 9.35% | 7.45% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$18.89 -$0.27 |
-17.89% | -16.28% | 9.02% | 9.15% | 9.76% | 7.84% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$33.92 -$0.26 |
-12.62% | -12.36% | 3.82% | 4.44% | 5.03% | 5.76% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$14.29 -$0.11 |
-12.38% | -11.97% | 4.25% | 4.87% | 5.43% | 6.15% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$19.13 -$0.13 |
-11.83% | -11.52% | 4.17% | 4.77% | 5.59% | 6.34% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$25.16 -$0.18 |
-11.97% | -11.70% | 3.96% | 4.55% | 5.32% | 6.06% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$13.06 -$0.09 |
-11.70% | -11.35% | 4.36% | 4.97% | 5.79% | 6.56% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$17.32 -$0.14 |
-12.92% | -12.51% | 4.46% | 5.03% | 6.13% | 6.42% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$16.71 -$0.13 |
-13.07% | -12.69% | 4.26% | 4.83% | 5.88% | 6.15% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$13.18 -$0.11 |
-12.81% | -12.32% | 4.68% | 5.25% | 6.35% | 6.65% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$20.49 -$0.18 |
-13.74% | -13.05% | 5.63% | 6.02% | 7.06% | 6.85% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - S |
$28.30 -$0.25 |
-13.85% | -13.23% | 5.42% | 5.81% | 6.79% | 6.56% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$14.06 -$0.12 |
-13.58% | -12.88% | 5.87% | 6.25% | 7.27% | 7.06% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - I |
$20.06 -$0.22 |
-15.20% | -14.25% | 6.46% | 6.81% | 7.81% | 6.88% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$19.27 -$0.20 |
-15.31% | -14.39% | 6.27% | 6.61% | 7.55% | 6.61% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$14.54 -$0.15 |
-15.06% | -14.03% | 6.69% | 7.02% | 8.02% | 7.10% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - I |
$21.58 -$0.28 |
-17.08% | -15.95% | 6.81% | 7.33% | 8.45% | 7.18% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$29.91 -$0.40 |
-17.18% | -16.10% | 6.60% | 7.12% | 8.19% | 6.89% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$15.07 -$0.20 |
-16.94% | -15.73% | 7.03% | 7.56% | 8.67% | 7.40% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$22.35 -$0.32 |
-17.87% | -16.54% | 7.68% | 8.12% | 9.11% | 7.47% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$21.37 -$0.31 |
-17.98% | -16.71% | 7.46% | 7.92% | 8.83% | 7.19% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$15.57 -$0.22 |
-17.79% | -16.40% | 7.87% | 8.33% | 9.30% | 7.68% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$23.80 -$0.34 |
-18.00% | -16.48% | 8.70% | 8.89% | 9.56% | 7.66% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - S |
$23.47 -$0.33 |
-18.07% | -16.62% | 8.49% | 8.67% | 9.28% | 7.39% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$16.22 -$0.23 |
-17.90% | -16.33% | 8.94% | 9.09% | 9.78% | 7.90% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - I |
$22.26 -$0.32 |
-17.98% | -16.45% | 8.79% | 8.93% | 9.49% | 7.64% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$22.11 -$0.32 |
-18.11% | -16.60% | 8.57% | 8.71% | 9.21% | 7.35% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$16.25 -$0.24 |
-17.90% | -16.30% | 9.00% | 9.14% | 9.70% | 7.85% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$17.66 -$0.25 |
-17.99% | -16.46% | 8.88% | 9.00% | 9.63% | 7.70% 01/01/2000 |
0.77% | 0.69% | |
| Retirement Target 2060 CIT - S |
$17.41 -$0.25 |
-18.13% | -16.65% | 8.66% | 8.78% | 9.36% | 7.41% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$17.46 -$0.25 |
-17.88% | -16.28% | 9.10% | 9.21% | 9.83% | 7.91% 01/01/2000 |
0.57% | 0.49% | |
| Retirement Target Income CIT - I |
$18.28 -$0.12 |
-10.51% | -10.34% | 2.29% | 3.36% | 3.88% | 5.32% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target Income CIT - S |
$20.67 -$0.13 |
-10.64% | -10.53% | 2.08% | 3.16% | 3.63% | 5.03% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target Income CIT - U1 |
$12.19 -$0.08 |
-10.39% | -10.13% | 2.52% | 3.56% | 4.08% | 5.52% 01/01/2000 |
0.52% | 0.49% | |
Fixed Income |
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Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust Funds. The Collectives are available only for use within certain qualified employee benefit plans.
Collective Investment Trust Funds are not available outside of the U.S.
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