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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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$13.08
-$0.02
-0.38%
as of 06/21/2018
as of 05/31/2018
$13.48
-$0.03
-0.30%
as of 06/21/2018
as of 05/31/2018
$13.88
-$0.04
-0.22%
as of 06/21/2018
as of 05/31/2018
$14.75
-$0.05
0.07%
as of 06/21/2018
as of 05/31/2018
$15.19
-$0.07
0.20%
as of 06/21/2018
as of 05/31/2018
$15.73
-$0.08
0.38%
as of 06/21/2018
as of 05/31/2018
$16.16
-$0.09
0.44%
as of 06/21/2018
as of 05/31/2018
$16.47
-$0.09
0.61%
as of 06/21/2018
as of 05/31/2018
$17.17
-$0.10
0.53%
as of 06/21/2018
as of 05/31/2018
$12.57
-$0.02
-0.71%
as of 06/21/2018
as of 05/31/2018
$27.03
-$0.04
-0.63%
as of 06/21/2018
as of 05/31/2018
$11.84
-$0.02
-0.51%
as of 06/21/2018
as of 05/31/2018
$34.09
-$0.11
0.81%
as of 06/21/2018
as of 05/31/2018
$12.81
-$0.04
1.04%
as of 06/21/2018
as of 05/31/2018
$38.02
-$0.19
2.53%
as of 06/21/2018
as of 05/31/2018
$14.71
-$0.07
2.70%
as of 06/21/2018
as of 05/31/2018
$29.47
-$0.06
0.17%
as of 06/21/2018
as of 05/31/2018
$12.20
-$0.02
0.33%
as of 06/21/2018
as of 05/31/2018
$13.61
-$0.02
-0.15%
as of 06/21/2018
as of 05/31/2018
$13.28
-$0.02
-0.23%
as of 06/21/2018
as of 05/31/2018
$10.90
-$0.01
-0.09%
as of 06/21/2018
as of 05/31/2018
$16.38
-$0.03
0.31%
as of 06/21/2018
as of 05/31/2018
$21.73
-$0.04
0.28%
as of 06/21/2018
as of 05/31/2018
$11.09
-$0.02
0.36%
as of 06/21/2018
as of 05/31/2018
$14.82
-$0.04
0.62%
as of 06/21/2018
as of 05/31/2018
$14.42
-$0.03
0.63%
as of 06/21/2018
as of 05/31/2018
$11.18
-$0.03
0.82%
as of 06/21/2018
as of 05/31/2018
$17.10
-$0.06
1.20%
as of 06/21/2018
as of 05/31/2018
$23.82
-$0.07
1.12%
as of 06/21/2018
as of 05/31/2018
$11.63
-$0.04
1.23%
as of 06/21/2018
as of 05/31/2018
$16.51
-$0.06
1.62%
as of 06/21/2018
as of 05/31/2018
$15.99
-$0.06
1.54%
as of 06/21/2018
as of 05/31/2018
$11.87
-$0.04
1.65%
as of 06/21/2018
as of 05/31/2018
$17.79
-$0.08
2.10%
as of 06/21/2018
as of 05/31/2018
$24.87
-$0.10
1.96%
as of 06/21/2018
as of 05/31/2018
$12.33
-$0.05
2.10%
as of 06/21/2018
as of 05/31/2018
$18.09
-$0.08
2.42%
as of 06/21/2018
as of 05/31/2018
$17.45
-$0.08
2.39%
as of 06/21/2018
as of 05/31/2018
$12.50
-$0.06
2.59%
as of 06/21/2018
as of 05/31/2018
$18.74
-$0.09
2.62%
as of 06/21/2018
as of 05/31/2018
$18.64
-$0.09
2.52%
as of 06/21/2018
as of 05/31/2018
$12.66
-$0.06
2.73%
as of 06/21/2018
as of 05/31/2018
$17.49
-$0.08
2.63%
as of 06/21/2018
as of 05/31/2018
$17.52
-$0.08
2.50%
as of 06/21/2018
as of 05/31/2018
$12.66
-$0.06
2.73%
as of 06/21/2018
as of 05/31/2018
$13.83
-$0.07
2.65%
as of 06/21/2018
as of 05/31/2018
$13.75
-$0.07
2.51%
as of 06/21/2018
as of 05/31/2018
$13.56
-$0.06
2.70%
as of 06/21/2018
as of 05/31/2018
$16.49
-$0.03
-0.54%
as of 06/21/2018
as of 05/31/2018
$18.80
-$0.03
-0.69%
as of 06/21/2018
as of 05/31/2018
$10.90
-$0.02
-0.55%
as of 06/21/2018
as of 05/31/2018
| Daily Price (as of 06/21/2018) |
Average Annual Return (as of 05/31/2018) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$11.62 -$0.08 |
-0.69% | 14.93% | 11.37% | 12.49% | --- | 15.49% 10/01/2011 |
0.25% | 0.25% | |
| Global Equity CIT - I |
$13.95 -$0.08 |
3.09% | 13.44% | 8.88% | 9.21% | 5.68% | 6.03% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$19.48 -$0.11 |
3.04% | 13.40% | 8.89% | 9.21% | 5.68% | 6.03% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity CIT - Z |
$10.74 -$0.07 |
-1.34% | 7.08% | 3.79% | 3.77% | 1.85% | 7.74% 09/23/1998 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$10.81 -$0.06 |
-1.53% | 5.09% | 1.73% | 2.62% | 1.40% | 7.45% 09/23/1998 |
0.75% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$13.08 -$0.02 |
-0.38% | 3.81% | 3.84% | 4.79% | --- | 5.60% 12/20/2010 |
5.37% | 0.25% | |
| Fi360 ETF Target 2020 CIT - U |
$13.48 -$0.03 |
-0.30% | 4.66% | 4.39% | 5.29% | --- | 5.92% 12/20/2010 |
0.70% | 0.24% | |
| Fi360 ETF Target 2025 CIT - U |
$13.88 -$0.04 |
-0.22% | 5.32% | 4.63% | 5.73% | --- | 6.25% 12/20/2010 |
3.04% | 0.25% | |
| Fi360 ETF Target 2030 CIT - U |
$14.75 -$0.05 |
0.07% | 6.67% | 5.72% | 6.81% | --- | 7.08% 12/20/2010 |
0.45% | 0.26% | |
| Fi360 ETF Target 2035 CIT - U |
$15.19 -$0.07 |
0.20% | 7.98% | 6.03% | 7.24% | --- | 7.45% 12/20/2010 |
0.86% | 0.25% | |
| Fi360 ETF Target 2040 CIT - U |
$15.73 -$0.08 |
0.38% | 9.13% | 6.90% | 7.81% | --- | 7.89% 12/20/2010 |
0.49% | 0.26% | |
| Fi360 ETF Target 2045 CIT - U |
$16.16 -$0.09 |
0.44% | 9.98% | 7.04% | 8.30% | --- | 8.28% 12/20/2010 |
1.52% | 0.26% | |
| Fi360 ETF Target 2050 CIT - U |
$16.47 -$0.09 |
0.61% | 10.36% | 7.80% | 8.75% | --- | 8.56% 12/20/2010 |
1.21% | 0.26% | |
| Fi360 ETF Target 2055 CIT - U |
$17.17 -$0.10 |
0.53% | 10.68% | 7.28% | 9.73% | --- | 9.17% 12/20/2010 |
1.08% | 0.26% | |
| Fi360 ETF Target Income CIT - U |
$12.57 -$0.02 |
-0.71% | 2.95% | 3.58% | 4.20% | --- | 5.04% 12/20/2010 |
1.03% | 0.26% | |
| Pro-Mix® Conservative Term CIT - S |
$27.03 -$0.04 |
-0.63% | 2.90% | 2.60% | 3.28% | 4.63% | 5.53% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$11.84 -$0.02 |
-0.51% | 3.24% | 2.90% | 3.59% | 4.95% | 5.85% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$34.09 -$0.11 |
0.81% | 5.80% | 3.94% | 5.41% | 5.40% | 6.75% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$12.81 -$0.04 |
1.04% | 6.29% | 4.32% | 5.79% | 5.78% | 7.12% 01/01/2000 |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$38.02 -$0.19 |
2.53% | 12.03% | 7.51% | 8.63% | 6.77% | 7.30% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$14.71 -$0.07 |
2.70% | 12.46% | 7.92% | 9.02% | 7.14% | 7.68% 01/01/2000 |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$29.47 -$0.06 |
0.17% | 4.02% | 2.96% | 4.20% | 4.75% | 5.97% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$12.20 -$0.02 |
0.33% | 4.40% | 3.32% | 4.57% | 5.13% | 6.34% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$13.61 -$0.02 |
-0.15% | 3.68% | 2.78% | 4.22% | 4.70% | 6.37% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.28 -$0.02 |
-0.23% | 3.44% | 2.52% | 3.95% | 4.42% | 6.07% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$10.90 -$0.01 |
-0.09% | 3.83% | 2.97% | 4.43% | 4.91% | 6.58% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$16.38 -$0.03 |
0.31% | 4.43% | 3.28% | 4.76% | 5.06% | 6.61% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$21.73 -$0.04 |
0.28% | 4.25% | 3.02% | 4.47% | 4.77% | 6.32% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$11.09 -$0.02 |
0.36% | 4.66% | 3.50% | 4.97% | 5.28% | 6.83% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$14.82 -$0.04 |
0.62% | 5.30% | 3.58% | 5.35% | 5.58% | 6.67% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - S |
$14.42 -$0.03 |
0.63% | 5.15% | 3.33% | 5.08% | 5.31% | 6.39% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$11.18 -$0.03 |
0.82% | 5.62% | 3.82% | 5.58% | 5.82% | 6.90% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - I |
$17.10 -$0.06 |
1.20% | 7.09% | 4.68% | 6.31% | 5.92% | 7.01% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$23.82 -$0.07 |
1.12% | 6.85% | 4.41% | 6.01% | 5.62% | 6.71% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$11.63 -$0.04 |
1.23% | 7.28% | 4.87% | 6.50% | 6.12% | 7.22% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$16.51 -$0.06 |
1.62% | 8.59% | 5.60% | 7.11% | 5.89% | 6.92% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2035 CIT - S |
$15.99 -$0.06 |
1.54% | 8.37% | 5.31% | 6.83% | 5.61% | 6.63% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$11.87 -$0.04 |
1.65% | 8.83% | 5.79% | 7.32% | 6.11% | 7.14% 01/01/2000 |
0.52% | 0.49% | |
| Retirement Target 2040 CIT - I |
$17.79 -$0.08 |
2.10% | 10.25% | 6.53% | 7.95% | 6.46% | 7.24% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$24.87 -$0.10 |
1.96% | 9.96% | 6.23% | 7.65% | 6.16% | 6.93% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$12.33 -$0.05 |
2.10% | 10.46% | 6.75% | 8.17% | 6.68% | 7.46% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$18.09 -$0.08 |
2.42% | 11.61% | 7.36% | 8.64% | 6.86% | 7.46% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2045 CIT - S |
$17.45 -$0.08 |
2.39% | 11.43% | 7.10% | 8.35% | 6.57% | 7.16% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$12.50 -$0.06 |
2.59% | 11.83% | 7.58% | 8.85% | 7.08% | 7.67% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2050 CIT - I |
$18.74 -$0.09 |
2.62% | 12.26% | 7.75% | 8.87% | 6.99% | 7.52% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2050 CIT - S |
$18.64 -$0.09 |
2.52% | 12.00% | 7.45% | 8.57% | 6.70% | 7.24% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$12.66 -$0.06 |
2.73% | 12.49% | 7.99% | 9.11% | 7.22% | 7.77% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2055 CIT - I |
$17.49 -$0.08 |
2.63% | 12.30% | 7.76% | 8.88% | 6.91% | 7.49% 01/01/2000 |
0.76% | 0.69% | |
| Retirement Target 2055 CIT - S |
$17.52 -$0.08 |
2.50% | 11.98% | 7.46% | 8.55% | 6.60% | 7.17% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$12.66 -$0.06 |
2.73% | 12.49% | 7.99% | 9.09% | 7.12% | 7.70% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2060 CIT - I |
$13.83 -$0.07 |
2.65% | 12.23% | 7.79% | 8.89% | 7.01% | 7.54% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2060 CIT - S |
$13.75 -$0.07 |
2.51% | 11.94% | 7.49% | 8.59% | 6.70% | 7.23% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$13.56 -$0.06 |
2.70% | 12.51% | 7.97% | 9.09% | 7.21% | 7.75% 01/01/2000 |
0.52% | 0.49% | |
| Retirement Target Income CIT - I |
$16.49 -$0.03 |
-0.54% | 3.07% | 2.74% | 3.44% | 4.81% | 5.70% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target Income CIT - S |
$18.80 -$0.03 |
-0.69% | 2.80% | 2.46% | 3.15% | 4.51% | 5.40% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target Income CIT - U1 |
$10.90 -$0.02 |
-0.55% | 3.23% | 2.93% | 3.63% | 5.00% | 5.91% 01/01/2000 |
0.49% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.68 $0.00 |
-0.83% | -0.37% | 1.38% | --- | --- | 1.65% 04/09/2014 |
0.73% | 0.37% | |
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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