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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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$14.26
-$0.02
9.18%
as of 08/22/2019
as of 07/31/2019
$14.63
-$0.02
10.30%
as of 08/22/2019
as of 07/31/2019
$14.99
-$0.02
11.62%
as of 08/22/2019
as of 07/31/2019
$15.94
-$0.02
12.74%
as of 08/22/2019
as of 07/31/2019
$16.20
-$0.03
14.11%
as of 08/22/2019
as of 07/31/2019
$16.53
-$0.02
15.21%
as of 08/22/2019
as of 07/31/2019
$17.17
-$0.02
15.74%
as of 08/22/2019
as of 07/31/2019
$17.35
-$0.03
15.62%
as of 08/22/2019
as of 07/31/2019
$18.12
-$0.02
15.73%
as of 08/22/2019
as of 07/31/2019
$13.76
-$0.01
8.94%
as of 08/22/2019
as of 07/31/2019
$29.15
-$0.02
9.13%
as of 08/22/2019
as of 07/31/2019
$12.83
-$0.01
9.36%
as of 08/22/2019
as of 07/31/2019
$36.65
-$0.08
13.06%
as of 08/22/2019
as of 07/31/2019
$13.84
-$0.03
13.29%
as of 08/22/2019
as of 07/31/2019
$40.42
-$0.06
18.84%
as of 08/22/2019
as of 07/31/2019
$15.71
-$0.02
19.11%
as of 08/22/2019
as of 07/31/2019
$31.83
-$0.06
11.38%
as of 08/22/2019
as of 07/31/2019
$13.24
-$0.02
11.58%
as of 08/22/2019
as of 07/31/2019
$14.67
-$0.01
9.81%
as of 08/22/2019
as of 07/31/2019
$14.28
-$0.01
9.60%
as of 08/22/2019
as of 07/31/2019
$11.77
-$0.01
9.89%
as of 08/22/2019
as of 07/31/2019
$17.72
-$0.02
11.51%
as of 08/22/2019
as of 07/31/2019
$23.45
-$0.04
11.43%
as of 08/22/2019
as of 07/31/2019
$12.02
-$0.02
11.74%
as of 08/22/2019
as of 07/31/2019
$16.00
-$0.03
12.25%
as of 08/22/2019
as of 07/31/2019
$15.53
-$0.03
12.10%
as of 08/22/2019
as of 07/31/2019
$12.10
-$0.02
12.28%
as of 08/22/2019
as of 07/31/2019
$18.40
-$0.03
13.56%
as of 08/22/2019
as of 07/31/2019
$25.56
-$0.05
13.41%
as of 08/22/2019
as of 07/31/2019
$12.54
-$0.03
13.61%
as of 08/22/2019
as of 07/31/2019
$17.71
-$0.03
14.98%
as of 08/22/2019
as of 07/31/2019
$17.11
-$0.04
14.81%
as of 08/22/2019
as of 07/31/2019
$12.76
-$0.02
15.13%
as of 08/22/2019
as of 07/31/2019
$19.02
-$0.03
16.45%
as of 08/22/2019
as of 07/31/2019
$26.53
-$0.04
16.24%
as of 08/22/2019
as of 07/31/2019
$13.21
-$0.02
16.58%
as of 08/22/2019
as of 07/31/2019
$19.29
-$0.03
17.88%
as of 08/22/2019
as of 07/31/2019
$18.57
-$0.02
17.80%
as of 08/22/2019
as of 07/31/2019
$13.36
-$0.02
18.03%
as of 08/22/2019
as of 07/31/2019
$19.96
-$0.03
18.98%
as of 08/22/2019
as of 07/31/2019
$19.81
-$0.02
18.87%
as of 08/22/2019
as of 07/31/2019
$13.52
-$0.01
19.06%
as of 08/22/2019
as of 07/31/2019
$18.63
-$0.03
19.01%
as of 08/22/2019
as of 07/31/2019
$18.62
-$0.03
18.80%
as of 08/22/2019
as of 07/31/2019
$13.52
-$0.02
19.06%
as of 08/22/2019
as of 07/31/2019
$14.75
-$0.02
19.07%
as of 08/22/2019
as of 07/31/2019
$14.63
-$0.02
18.87%
as of 08/22/2019
as of 07/31/2019
$14.49
-$0.01
19.18%
as of 08/22/2019
as of 07/31/2019
$17.83
-$0.01
9.26%
as of 08/22/2019
as of 07/31/2019
$20.28
-$0.01
9.11%
as of 08/22/2019
as of 07/31/2019
$11.81
-$0.01
9.33%
as of 08/22/2019
as of 07/31/2019
| Daily Price (as of 08/22/2019) |
Average Annual Return (as of 07/31/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$12.28 $0.02 |
13.21% | 3.96% | 11.89% | 10.97% | --- | 14.42% 10/01/2011 |
0.35% | 0.25% | |
| Global Equity CIT - I |
$14.79 -$0.03 |
20.95% | 5.93% | 11.53% | 7.27% | 9.59% | 6.23% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$20.82 -$0.06 |
20.92% | 5.82% | 11.49% | 7.24% | 9.58% | 6.23% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$10.44 -$0.03 |
16.72% | -3.05% | 3.92% | 0.11% | 4.39% | 6.96% 09/23/1998 |
0.77% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$14.26 -$0.02 |
9.18% | 7.35% | 5.38% | 4.73% | --- | 5.78% 12/20/2010 |
3.60% | 0.27% | |
| Fi360 ETF Target 2020 CIT - U |
$14.63 -$0.02 |
10.30% | 6.90% | 5.95% | 5.20% | --- | 6.06% 12/20/2010 |
0.64% | 0.27% | |
| Fi360 ETF Target 2025 CIT - U |
$14.99 -$0.02 |
11.62% | 6.69% | 6.41% | 5.43% | --- | 6.35% 12/20/2010 |
1.22% | 0.28% | |
| Fi360 ETF Target 2030 CIT - U |
$15.94 -$0.02 |
12.74% | 6.41% | 7.23% | 6.20% | --- | 7.08% 12/20/2010 |
0.48% | 0.29% | |
| Fi360 ETF Target 2035 CIT - U |
$16.20 -$0.03 |
14.11% | 5.62% | 8.03% | 6.39% | --- | 7.35% 12/20/2010 |
0.52% | 0.29% | |
| Fi360 ETF Target 2040 CIT - U |
$16.53 -$0.02 |
15.21% | 4.30% | 8.35% | 6.78% | --- | 7.62% 12/20/2010 |
0.47% | 0.30% | |
| Fi360 ETF Target 2045 CIT - U |
$17.17 -$0.02 |
15.74% | 5.64% | 9.41% | 7.19% | --- | 8.12% 12/20/2010 |
0.86% | 0.30% | |
| Fi360 ETF Target 2050 CIT - U |
$17.35 -$0.03 |
15.62% | 4.76% | 9.26% | 7.45% | --- | 8.25% 12/20/2010 |
0.74% | 0.30% | |
| Fi360 ETF Target 2055 CIT - U |
$18.12 -$0.02 |
15.73% | 4.85% | 9.41% | 7.22% | --- | 8.79% 12/20/2010 |
0.91% | 0.30% | |
| Fi360 ETF Target Income CIT - U |
$13.76 -$0.01 |
8.94% | 7.65% | 4.86% | 4.62% | --- | 5.34% 12/20/2010 |
2.25% | 0.27% | |
| Pro-Mix® Conservative Term CIT - S |
$29.15 -$0.02 |
9.13% | 6.09% | 4.62% | 3.03% | 5.24% | 5.58% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.83 -$0.01 |
9.36% | 6.44% | 4.96% | 3.36% | 5.57% | 5.90% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$36.65 -$0.08 |
13.06% | 6.07% | 6.53% | 3.94% | 7.61% | 6.74% 01/01/2000 |
0.90% | 0% | |
| Pro-Mix® Extended Term CIT - U |
$13.84 -$0.03 |
13.29% | 6.52% | 6.94% | 4.33% | 7.99% | 7.12% 01/01/2000 |
0.49% | 0% | |
| Pro-Mix® Maximum Term CIT - S |
$40.42 -$0.06 |
18.84% | 5.85% | 10.05% | 6.58% | 9.74% | 7.33% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$15.71 -$0.02 |
19.11% | 6.24% | 10.48% | 6.97% | 10.13% | 7.71% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$31.83 -$0.06 |
11.38% | 6.42% | 5.36% | 3.30% | 6.43% | 6.01% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$13.24 -$0.02 |
11.58% | 6.85% | 5.74% | 3.67% | 6.82% | 6.38% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.67 -$0.01 |
9.81% | 6.05% | 5.08% | 3.18% | 6.58% | 6.37% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$14.28 -$0.01 |
9.60% | 5.83% | 4.81% | 2.91% | 6.29% | 6.07% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$11.77 -$0.01 |
9.89% | 6.28% | 5.25% | 3.37% | 6.79% | 6.58% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$17.72 -$0.02 |
11.51% | 6.50% | 5.73% | 3.57% | 7.26% | 6.62% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$23.45 -$0.04 |
11.43% | 6.32% | 5.48% | 3.30% | 6.96% | 6.33% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$12.02 -$0.02 |
11.74% | 6.82% | 5.97% | 3.79% | 7.47% | 6.84% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$16.00 -$0.03 |
12.25% | 6.38% | 6.26% | 3.81% | 7.78% | 6.68% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$15.53 -$0.03 |
12.10% | 6.14% | 6.01% | 3.55% | 7.51% | 6.39% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$12.10 -$0.02 |
12.28% | 6.58% | 6.46% | 4.01% | 8.02% | 6.90% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$18.40 -$0.03 |
13.56% | 6.10% | 7.21% | 4.52% | 8.52% | 7.00% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$25.56 -$0.05 |
13.41% | 5.93% | 6.96% | 4.26% | 8.22% | 6.70% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$12.54 -$0.03 |
13.61% | 6.32% | 7.41% | 4.73% | 8.73% | 7.21% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$17.71 -$0.03 |
14.98% | 6.07% | 8.11% | 5.20% | 8.72% | 6.93% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$17.11 -$0.04 |
14.81% | 5.83% | 7.83% | 4.92% | 8.44% | 6.64% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$12.76 -$0.02 |
15.13% | 6.27% | 8.32% | 5.40% | 8.95% | 7.15% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$19.02 -$0.03 |
16.45% | 5.95% | 9.01% | 5.86% | 9.35% | 7.25% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$26.53 -$0.04 |
16.24% | 5.73% | 8.76% | 5.59% | 9.05% | 6.94% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$13.21 -$0.02 |
16.58% | 6.18% | 9.24% | 6.09% | 9.58% | 7.46% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$19.29 -$0.03 |
17.88% | 5.90% | 9.83% | 6.49% | 9.79% | 7.47% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$18.57 -$0.02 |
17.80% | 5.72% | 9.61% | 6.24% | 9.51% | 7.17% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$13.36 -$0.02 |
18.03% | 6.09% | 10.01% | 6.69% | 10.01% | 7.68% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$19.96 -$0.03 |
18.98% | 6.01% | 10.28% | 6.80% | 9.97% | 7.55% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$19.81 -$0.02 |
18.87% | 5.83% | 10.01% | 6.52% | 9.68% | 7.27% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$13.52 -$0.01 |
19.06% | 6.24% | 10.48% | 7.02% | 10.20% | 7.79% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$18.63 -$0.03 |
19.01% | 6.04% | 10.29% | 6.81% | 9.89% | 7.52% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$18.62 -$0.03 |
18.80% | 5.81% | 10.01% | 6.53% | 9.57% | 7.21% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$13.52 -$0.02 |
19.06% | 6.24% | 10.48% | 7.03% | 10.09% | 7.72% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$14.75 -$0.02 |
19.07% | 6.07% | 10.31% | 6.85% | 9.99% | 7.57% 01/01/2000 |
0.80% | 0.69% | |
| Retirement Target 2060 CIT - S |
$14.63 -$0.02 |
18.87% | 5.89% | 10.05% | 6.57% | 9.69% | 7.26% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$14.49 -$0.01 |
19.18% | 6.34% | 10.54% | 7.04% | 10.20% | 7.77% 01/01/2000 |
0.59% | 0.49% | |
| Retirement Target Income CIT - I |
$17.83 -$0.01 |
9.26% | 6.25% | 4.77% | 3.19% | 5.42% | 5.75% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$20.28 -$0.01 |
9.11% | 6.06% | 4.54% | 2.93% | 5.13% | 5.45% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.81 -$0.01 |
9.33% | 6.45% | 4.98% | 3.39% | 5.62% | 5.96% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$11.05 $0.00 |
2.22% | 2.80% | 1.59% | 1.86% | --- | 1.86% 04/09/2014 |
0.45% | 0.34% | |
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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