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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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$13.66
$0.02
3.86%
as of 03/25/2019
as of 02/28/2019
$14.02
$0.01
4.84%
as of 03/25/2019
as of 02/28/2019
$14.38
$0.01
5.96%
as of 03/25/2019
as of 02/28/2019
$15.25
$0.01
6.94%
as of 03/25/2019
as of 02/28/2019
$15.61
$0.01
8.10%
as of 03/25/2019
as of 02/28/2019
$15.96
$0.00
9.15%
as of 03/25/2019
as of 02/28/2019
$16.60
$0.00
9.69%
as of 03/25/2019
as of 02/28/2019
$16.79
$0.00
9.58%
as of 03/25/2019
as of 02/28/2019
$17.52
$0.00
9.69%
as of 03/25/2019
as of 02/28/2019
$13.17
$0.02
3.67%
as of 03/25/2019
as of 02/28/2019
$27.91
$0.03
3.96%
as of 03/25/2019
as of 02/28/2019
$12.26
$0.01
4.04%
as of 03/25/2019
as of 02/28/2019
$34.68
$0.05
6.03%
as of 03/25/2019
as of 02/28/2019
$13.07
$0.01
6.11%
as of 03/25/2019
as of 02/28/2019
$38.28
$0.06
9.98%
as of 03/25/2019
as of 02/28/2019
$14.85
$0.02
10.08%
as of 03/25/2019
as of 02/28/2019
$30.17
$0.04
4.84%
as of 03/25/2019
as of 02/28/2019
$12.53
$0.02
4.86%
as of 03/25/2019
as of 02/28/2019
$14.00
$0.02
4.23%
as of 03/25/2019
as of 02/28/2019
$13.64
$0.01
4.18%
as of 03/25/2019
as of 02/28/2019
$11.22
$0.01
4.24%
as of 03/25/2019
as of 02/28/2019
$16.78
$0.03
4.90%
as of 03/25/2019
as of 02/28/2019
$22.23
$0.03
4.90%
as of 03/25/2019
as of 02/28/2019
$11.38
$0.02
4.98%
as of 03/25/2019
as of 02/28/2019
$15.14
$0.02
5.38%
as of 03/25/2019
as of 02/28/2019
$14.71
$0.02
5.39%
as of 03/25/2019
as of 02/28/2019
$11.44
$0.01
5.34%
as of 03/25/2019
as of 02/28/2019
$17.39
$0.01
6.34%
as of 03/25/2019
as of 02/28/2019
$24.18
$0.02
6.30%
as of 03/25/2019
as of 02/28/2019
$11.84
$0.01
6.30%
as of 03/25/2019
as of 02/28/2019
$16.74
$0.01
7.30%
as of 03/25/2019
as of 02/28/2019
$16.19
$0.01
7.27%
as of 03/25/2019
as of 02/28/2019
$12.05
$0.01
7.43%
as of 03/25/2019
as of 02/28/2019
$18.00
$0.02
8.38%
as of 03/25/2019
as of 02/28/2019
$25.12
$0.03
8.27%
as of 03/25/2019
as of 02/28/2019
$12.49
$0.02
8.38%
as of 03/25/2019
as of 02/28/2019
$18.25
$0.02
9.31%
as of 03/25/2019
as of 02/28/2019
$17.58
$0.02
9.28%
as of 03/25/2019
as of 02/28/2019
$12.63
$0.02
9.41%
as of 03/25/2019
as of 02/28/2019
$18.89
$0.03
10.05%
as of 03/25/2019
as of 02/28/2019
$18.76
$0.03
10.06%
as of 03/25/2019
as of 02/28/2019
$12.78
$0.02
10.05%
as of 03/25/2019
as of 02/28/2019
$17.63
$0.02
10.08%
as of 03/25/2019
as of 02/28/2019
$17.63
$0.02
10.00%
as of 03/25/2019
as of 02/28/2019
$12.78
$0.02
10.05%
as of 03/25/2019
as of 02/28/2019
$13.95
$0.02
10.18%
as of 03/25/2019
as of 02/28/2019
$13.85
$0.02
10.08%
as of 03/25/2019
as of 02/28/2019
$13.70
$0.02
10.12%
as of 03/25/2019
as of 02/28/2019
$17.05
$0.01
4.01%
as of 03/25/2019
as of 02/28/2019
$19.41
$0.02
3.96%
as of 03/25/2019
as of 02/28/2019
$11.29
$0.01
4.01%
as of 03/25/2019
as of 02/28/2019
| Daily Price (as of 03/25/2019) |
Average Annual Return (as of 02/28/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$12.03 -$0.02 |
9.34% | 3.75% | 15.70% | 11.48% | --- | 14.75% 10/01/2011 |
0.44% | 0.25% | |
| Global Equity CIT - I |
$14.09 $0.02 |
11.93% | 2.66% | 13.10% | 6.22% | 12.64% | 5.80% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$19.78 $0.03 |
11.94% | 2.62% | 13.08% | 6.23% | 12.64% | 5.80% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$10.24 -$0.02 |
10.14% | -8.18% | 4.68% | -1.15% | 7.62% | 6.80% 09/23/1998 |
0.76% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$13.66 $0.02 |
3.86% | 3.22% | 6.50% | 4.10% | --- | 5.44% 12/20/2010 |
3.80% | 0.23% | |
| Fi360 ETF Target 2020 CIT - U |
$14.02 $0.01 |
4.84% | 3.13% | 7.24% | 4.56% | --- | 5.72% 12/20/2010 |
0.64% | 0.22% | |
| Fi360 ETF Target 2025 CIT - U |
$14.38 $0.01 |
5.96% | 2.97% | 7.77% | 4.79% | --- | 6.01% 12/20/2010 |
1.74% | 0.22% | |
| Fi360 ETF Target 2030 CIT - U |
$15.25 $0.01 |
6.94% | 2.93% | 8.93% | 5.61% | --- | 6.77% 12/20/2010 |
0.46% | 0.21% | |
| Fi360 ETF Target 2035 CIT - U |
$15.61 $0.01 |
8.10% | 2.25% | 9.97% | 5.80% | --- | 7.03% 12/20/2010 |
0.53% | 0.21% | |
| Fi360 ETF Target 2040 CIT - U |
$15.96 $0.00 |
9.15% | 1.34% | 10.52% | 6.22% | --- | 7.31% 12/20/2010 |
0.47% | 0.20% | |
| Fi360 ETF Target 2045 CIT - U |
$16.60 $0.00 |
9.69% | 2.80% | 11.77% | 6.66% | --- | 7.84% 12/20/2010 |
1.12% | 0.20% | |
| Fi360 ETF Target 2050 CIT - U |
$16.79 $0.00 |
9.58% | 1.89% | 11.68% | 6.90% | --- | 7.98% 12/20/2010 |
0.86% | 0.20% | |
| Fi360 ETF Target 2055 CIT - U |
$17.52 $0.00 |
9.69% | 1.99% | 11.81% | 6.64% | --- | 8.55% 12/20/2010 |
0.81% | 0.20% | |
| Fi360 ETF Target Income CIT - U |
$13.17 $0.02 |
3.67% | 3.67% | 5.67% | 3.95% | --- | 4.98% 12/20/2010 |
1.56% | 0.24% | |
| Pro-Mix® Conservative Term CIT - S |
$27.91 $0.03 |
3.96% | 2.64% | 5.35% | 2.65% | 6.00% | 5.44% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.26 $0.01 |
4.04% | 3.06% | 5.68% | 2.97% | 6.33% | 5.76% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$34.68 $0.05 |
6.03% | 1.88% | 7.55% | 3.34% | 9.51% | 6.53% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$13.07 $0.01 |
6.11% | 2.31% | 7.97% | 3.71% | 9.91% | 6.91% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$38.28 $0.06 |
9.98% | 2.33% | 11.89% | 5.70% | 12.53% | 7.06% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$14.85 $0.02 |
10.08% | 2.74% | 12.34% | 6.10% | 12.93% | 7.44% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$30.17 $0.04 |
4.84% | 1.99% | 6.00% | 2.67% | 7.81% | 5.81% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$12.53 $0.02 |
4.86% | 2.41% | 6.40% | 3.06% | 8.20% | 6.18% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.00 $0.02 |
4.23% | 2.45% | 5.99% | 2.75% | 8.17% | 6.22% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.64 $0.01 |
4.18% | 2.28% | 5.72% | 2.49% | 7.88% | 5.93% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$11.22 $0.01 |
4.24% | 2.69% | 6.17% | 2.95% | 8.38% | 6.43% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2020 CIT - I |
$16.78 $0.03 |
4.90% | 2.17% | 6.50% | 2.98% | 9.20% | 6.43% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$22.23 $0.03 |
4.90% | 1.96% | 6.22% | 2.72% | 8.89% | 6.13% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$11.38 $0.02 |
4.98% | 2.38% | 6.71% | 3.20% | 9.41% | 6.65% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2025 CIT - I |
$15.14 $0.02 |
5.38% | 2.06% | 7.23% | 3.24% | 9.71% | 6.48% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$14.71 $0.02 |
5.39% | 1.90% | 6.98% | 2.97% | 9.44% | 6.19% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$11.44 $0.01 |
5.34% | 2.27% | 7.45% | 3.44% | 9.95% | 6.70% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2030 CIT - I |
$17.39 $0.01 |
6.34% | 2.03% | 8.47% | 3.90% | 10.93% | 6.79% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$24.18 $0.02 |
6.30% | 1.84% | 8.21% | 3.64% | 10.63% | 6.49% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$11.84 $0.01 |
6.30% | 2.19% | 8.63% | 4.11% | 11.15% | 7.00% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2035 CIT - I |
$16.74 $0.01 |
7.30% | 2.17% | 9.54% | 4.49% | 11.59% | 6.70% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$16.19 $0.01 |
7.27% | 1.92% | 9.27% | 4.23% | 11.31% | 6.41% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$12.05 $0.01 |
7.43% | 2.42% | 9.80% | 4.72% | 11.84% | 6.93% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2040 CIT - I |
$18.00 $0.02 |
8.38% | 2.31% | 10.71% | 5.13% | 12.21% | 7.01% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$25.12 $0.03 |
8.27% | 2.06% | 10.42% | 4.85% | 11.89% | 6.71% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$12.49 $0.02 |
8.38% | 2.50% | 10.90% | 5.34% | 12.43% | 7.22% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2045 CIT - I |
$18.25 $0.02 |
9.31% | 2.33% | 11.71% | 5.68% | 12.62% | 7.21% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2045 CIT - S |
$17.58 $0.02 |
9.28% | 2.12% | 11.46% | 5.41% | 12.32% | 6.92% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$12.63 $0.02 |
9.41% | 2.64% | 11.93% | 5.89% | 12.85% | 7.43% 01/01/2000 |
0.55% | 0.49% | |
| Retirement Target 2050 CIT - I |
$18.89 $0.03 |
10.05% | 2.53% | 12.13% | 5.93% | 12.78% | 7.28% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$18.76 $0.03 |
10.06% | 2.38% | 11.86% | 5.66% | 12.47% | 7.01% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$12.78 $0.02 |
10.05% | 2.78% | 12.38% | 6.16% | 13.01% | 7.53% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2055 CIT - I |
$17.63 $0.02 |
10.08% | 2.54% | 12.16% | 5.93% | 12.69% | 7.25% 01/01/2000 |
0.75% | 0.69% | |
| Retirement Target 2055 CIT - S |
$17.63 $0.02 |
10.00% | 2.36% | 11.88% | 5.66% | 12.37% | 6.94% 01/01/2000 |
1.02% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$12.78 $0.02 |
10.05% | 2.69% | 12.38% | 6.15% | 12.90% | 7.46% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target 2060 CIT - I |
$13.95 $0.02 |
10.18% | 2.61% | 12.18% | 5.98% | 12.79% | 7.30% 01/01/2000 |
0.86% | 0.69% | |
| Retirement Target 2060 CIT - S |
$13.85 $0.02 |
10.08% | 2.40% | 11.91% | 5.69% | 12.48% | 7.00% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$13.70 $0.02 |
10.12% | 2.82% | 12.40% | 6.16% | 13.00% | 7.51% 01/01/2000 |
0.68% | 0.49% | |
| Retirement Target Income CIT - I |
$17.05 $0.01 |
4.01% | 2.87% | 5.50% | 2.81% | 6.17% | 5.60% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$19.41 $0.02 |
3.96% | 2.68% | 5.25% | 2.55% | 5.88% | 5.31% 01/01/2000 |
0.95% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.29 $0.01 |
4.01% | 3.05% | 5.71% | 3.02% | 6.38% | 5.82% 01/01/2000 |
0.54% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.93 $0.00 |
1.02% | 2.06% | 2.24% | --- | --- | 1.78% 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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