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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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$13.76
-$0.01
6.71%
as of 05/23/2019
as of 04/30/2019
$14.12
-$0.03
8.02%
as of 05/23/2019
as of 04/30/2019
$14.48
-$0.05
9.53%
as of 05/23/2019
as of 04/30/2019
$15.34
-$0.08
10.97%
as of 05/23/2019
as of 04/30/2019
$15.68
-$0.11
12.57%
as of 05/23/2019
as of 04/30/2019
$16.02
-$0.13
13.97%
as of 05/23/2019
as of 04/30/2019
$16.65
-$0.16
14.74%
as of 05/23/2019
as of 04/30/2019
$16.84
-$0.16
14.63%
as of 05/23/2019
as of 04/30/2019
$17.58
-$0.16
14.73%
as of 05/23/2019
as of 04/30/2019
$13.27
$0.00
6.38%
as of 05/23/2019
as of 04/30/2019
$28.22
$0.00
6.67%
as of 05/23/2019
as of 04/30/2019
$12.41
$0.00
6.79%
as of 05/23/2019
as of 04/30/2019
$35.12
-$0.04
9.98%
as of 05/23/2019
as of 04/30/2019
$13.25
-$0.01
10.07%
as of 05/23/2019
as of 04/30/2019
$38.84
-$0.28
15.96%
as of 05/23/2019
as of 04/30/2019
$15.08
-$0.11
16.10%
as of 05/23/2019
as of 04/30/2019
$30.54
$0.00
8.27%
as of 05/23/2019
as of 04/30/2019
$12.69
$0.00
8.43%
as of 05/23/2019
as of 04/30/2019
$14.17
$0.00
7.17%
as of 05/23/2019
as of 04/30/2019
$13.80
$0.00
7.04%
as of 05/23/2019
as of 04/30/2019
$11.36
$0.00
7.16%
as of 05/23/2019
as of 04/30/2019
$16.99
$0.00
8.46%
as of 05/23/2019
as of 04/30/2019
$22.50
$0.00
8.40%
as of 05/23/2019
as of 04/30/2019
$11.52
-$0.01
8.54%
as of 05/23/2019
as of 04/30/2019
$15.34
$0.00
9.14%
as of 05/23/2019
as of 04/30/2019
$14.89
-$0.01
9.04%
as of 05/23/2019
as of 04/30/2019
$11.59
-$0.01
9.09%
as of 05/23/2019
as of 04/30/2019
$17.62
-$0.02
10.39%
as of 05/23/2019
as of 04/30/2019
$24.50
-$0.02
10.28%
as of 05/23/2019
as of 04/30/2019
$12.01
-$0.01
10.41%
as of 05/23/2019
as of 04/30/2019
$16.98
-$0.04
11.86%
as of 05/23/2019
as of 04/30/2019
$16.41
-$0.05
11.78%
as of 05/23/2019
as of 04/30/2019
$12.23
-$0.03
11.96%
as of 05/23/2019
as of 04/30/2019
$18.26
-$0.08
13.39%
as of 05/23/2019
as of 04/30/2019
$25.47
-$0.11
13.31%
as of 05/23/2019
as of 04/30/2019
$12.67
-$0.06
13.49%
as of 05/23/2019
as of 04/30/2019
$18.52
-$0.11
14.90%
as of 05/23/2019
as of 04/30/2019
$17.83
-$0.11
14.84%
as of 05/23/2019
as of 04/30/2019
$12.82
-$0.08
14.95%
as of 05/23/2019
as of 04/30/2019
$19.18
-$0.14
16.03%
as of 05/23/2019
as of 04/30/2019
$19.04
-$0.14
15.95%
as of 05/23/2019
as of 04/30/2019
$12.98
-$0.09
16.08%
as of 05/23/2019
as of 04/30/2019
$17.90
-$0.13
16.03%
as of 05/23/2019
as of 04/30/2019
$17.89
-$0.14
15.89%
as of 05/23/2019
as of 04/30/2019
$12.98
-$0.09
16.08%
as of 05/23/2019
as of 04/30/2019
$14.16
-$0.11
16.11%
as of 05/23/2019
as of 04/30/2019
$14.05
-$0.11
15.97%
as of 05/23/2019
as of 04/30/2019
$13.91
-$0.10
16.16%
as of 05/23/2019
as of 04/30/2019
$17.25
$0.00
6.73%
as of 05/23/2019
as of 04/30/2019
$19.64
$0.00
6.61%
as of 05/23/2019
as of 04/30/2019
$11.42
$0.00
6.72%
as of 05/23/2019
as of 04/30/2019
| Daily Price (as of 05/23/2019) |
Average Annual Return (as of 04/30/2019) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$11.96 -$0.13 |
12.85% | 10.56% | 14.46% | 11.22% | --- | 14.88% 10/01/2011 |
0.44% | 0.25% | |
| Global Equity CIT - I |
$14.19 -$0.14 |
18.29% | 9.63% | 12.21% | 7.16% | 10.88% | 6.18% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$19.95 -$0.19 |
18.28% | 9.56% | 12.18% | 7.15% | 10.88% | 6.17% 05/01/2006 |
0% | 0% | |
| Non-U.S. Equity Labor CIT |
$10.38 -$0.07 |
15.43% | -3.43% | 3.75% | -0.64% | 6.10% | 6.99% 09/23/1998 |
0.76% | 0.75% | |
Multi-Asset Class |
||||||||||
| Fi360 ETF Target 2015 CIT - U |
$13.76 -$0.01 |
6.71% | 6.63% | 5.61% | 4.49% | --- | 5.68% 12/20/2010 |
3.80% | 0.23% | |
| Fi360 ETF Target 2020 CIT - U |
$14.12 -$0.03 |
8.02% | 6.89% | 6.30% | 5.02% | --- | 5.98% 12/20/2010 |
0.64% | 0.22% | |
| Fi360 ETF Target 2025 CIT - U |
$14.48 -$0.05 |
9.53% | 7.14% | 6.85% | 5.32% | --- | 6.31% 12/20/2010 |
1.74% | 0.22% | |
| Fi360 ETF Target 2030 CIT - U |
$15.34 -$0.08 |
10.97% | 7.62% | 7.88% | 6.19% | --- | 7.10% 12/20/2010 |
0.46% | 0.21% | |
| Fi360 ETF Target 2035 CIT - U |
$15.68 -$0.11 |
12.57% | 7.47% | 8.85% | 6.44% | --- | 7.40% 12/20/2010 |
0.53% | 0.21% | |
| Fi360 ETF Target 2040 CIT - U |
$16.02 -$0.13 |
13.97% | 6.84% | 9.34% | 6.90% | --- | 7.72% 12/20/2010 |
0.47% | 0.20% | |
| Fi360 ETF Target 2045 CIT - U |
$16.65 -$0.16 |
14.74% | 8.54% | 10.52% | 7.39% | --- | 8.26% 12/20/2010 |
1.12% | 0.20% | |
| Fi360 ETF Target 2050 CIT - U |
$16.84 -$0.16 |
14.63% | 7.64% | 10.38% | 7.64% | --- | 8.40% 12/20/2010 |
0.86% | 0.20% | |
| Fi360 ETF Target 2055 CIT - U |
$17.58 -$0.16 |
14.73% | 7.74% | 10.53% | 7.40% | --- | 8.95% 12/20/2010 |
0.81% | 0.20% | |
| Fi360 ETF Target Income CIT - U |
$13.27 $0.00 |
6.38% | 6.81% | 5.02% | 4.32% | --- | 5.20% 12/20/2010 |
1.56% | 0.24% | |
| Pro-Mix® Conservative Term CIT - S |
$28.22 $0.00 |
6.67% | 6.15% | 4.80% | 2.93% | 5.54% | 5.53% 01/01/2000 |
0.86% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$12.41 $0.00 |
6.79% | 6.51% | 5.12% | 3.26% | 5.86% | 5.85% 01/01/2000 |
0.54% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$35.12 -$0.04 |
9.98% | 6.70% | 6.82% | 3.87% | 8.35% | 6.68% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$13.25 -$0.01 |
10.07% | 7.07% | 7.20% | 4.26% | 8.74% | 7.05% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$38.84 -$0.28 |
15.96% | 8.81% | 10.83% | 6.69% | 10.80% | 7.29% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$15.08 -$0.11 |
16.10% | 9.20% | 11.27% | 7.10% | 11.19% | 7.67% 01/01/2000 |
0.53% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$30.54 $0.00 |
8.27% | 6.21% | 5.48% | 3.17% | 6.95% | 5.93% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$12.69 $0.00 |
8.43% | 6.71% | 5.90% | 3.55% | 7.34% | 6.31% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2015 CIT - I |
$14.17 $0.00 |
7.17% | 6.13% | 5.33% | 3.15% | 7.19% | 6.32% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$13.80 $0.00 |
7.04% | 5.90% | 5.08% | 2.88% | 6.90% | 6.02% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$11.36 $0.00 |
7.16% | 6.26% | 5.50% | 3.33% | 7.40% | 6.53% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target 2020 CIT - I |
$16.99 $0.00 |
8.46% | 6.50% | 5.92% | 3.48% | 8.00% | 6.56% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$22.50 $0.00 |
8.40% | 6.26% | 5.66% | 3.21% | 7.70% | 6.26% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$11.52 -$0.01 |
8.54% | 6.64% | 6.13% | 3.69% | 8.22% | 6.77% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2025 CIT - I |
$15.34 $0.00 |
9.14% | 6.64% | 6.49% | 3.75% | 8.53% | 6.61% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$14.89 -$0.01 |
9.04% | 6.40% | 6.26% | 3.48% | 8.25% | 6.32% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$11.59 -$0.01 |
9.09% | 6.79% | 6.71% | 3.95% | 8.76% | 6.83% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2030 CIT - I |
$17.62 -$0.02 |
10.39% | 6.86% | 7.55% | 4.49% | 9.40% | 6.94% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$24.50 -$0.02 |
10.28% | 6.66% | 7.30% | 4.22% | 9.11% | 6.63% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$12.01 -$0.01 |
10.41% | 7.09% | 7.77% | 4.70% | 9.62% | 7.15% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2035 CIT - I |
$16.98 -$0.04 |
11.86% | 7.45% | 8.59% | 5.21% | 9.74% | 6.87% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$16.41 -$0.05 |
11.78% | 7.17% | 8.32% | 4.93% | 9.46% | 6.58% 01/01/2000 |
0.97% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$12.23 -$0.03 |
11.96% | 7.57% | 8.79% | 5.41% | 9.98% | 7.09% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2040 CIT - I |
$18.26 -$0.08 |
13.39% | 7.92% | 9.63% | 5.93% | 10.39% | 7.20% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$25.47 -$0.11 |
13.31% | 7.74% | 9.37% | 5.67% | 10.09% | 6.90% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$12.67 -$0.06 |
13.49% | 8.15% | 9.85% | 6.17% | 10.61% | 7.41% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2045 CIT - I |
$18.52 -$0.11 |
14.90% | 8.50% | 10.58% | 6.60% | 10.85% | 7.43% 01/01/2000 |
0.72% | 0.69% | |
| Retirement Target 2045 CIT - S |
$17.83 -$0.11 |
14.84% | 8.27% | 10.34% | 6.33% | 10.55% | 7.13% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$12.82 -$0.08 |
14.95% | 8.65% | 10.76% | 6.80% | 11.06% | 7.64% 01/01/2000 |
0.55% | 0.49% | |
| Retirement Target 2050 CIT - I |
$19.18 -$0.14 |
16.03% | 9.00% | 11.07% | 6.92% | 11.03% | 7.51% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$19.04 -$0.14 |
15.95% | 8.77% | 10.80% | 6.65% | 10.73% | 7.23% 01/01/2000 |
0.92% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$12.98 -$0.09 |
16.08% | 9.21% | 11.31% | 7.16% | 11.27% | 7.76% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2055 CIT - I |
$17.90 -$0.13 |
16.03% | 8.99% | 11.08% | 6.93% | 10.95% | 7.48% 01/01/2000 |
0.75% | 0.69% | |
| Retirement Target 2055 CIT - S |
$17.89 -$0.14 |
15.89% | 8.73% | 10.80% | 6.63% | 10.63% | 7.17% 01/01/2000 |
1.02% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$12.98 -$0.09 |
16.08% | 9.21% | 11.31% | 7.15% | 11.16% | 7.69% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target 2060 CIT - I |
$14.16 -$0.11 |
16.11% | 9.03% | 11.09% | 6.96% | 11.05% | 7.53% 01/01/2000 |
0.86% | 0.69% | |
| Retirement Target 2060 CIT - S |
$14.05 -$0.11 |
15.97% | 8.77% | 10.84% | 6.68% | 10.74% | 7.22% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$13.91 -$0.10 |
16.16% | 9.29% | 11.34% | 7.15% | 11.26% | 7.74% 01/01/2000 |
0.68% | 0.49% | |
| Retirement Target Income CIT - I |
$17.25 $0.00 |
6.73% | 6.27% | 4.95% | 3.09% | 5.71% | 5.69% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$19.64 $0.00 |
6.61% | 6.09% | 4.70% | 2.82% | 5.41% | 5.40% 01/01/2000 |
0.95% | 0.89% | |
| Retirement Target Income CIT - U1 |
$11.42 $0.00 |
6.72% | 6.52% | 5.11% | 3.28% | 5.91% | 5.90% 01/01/2000 |
0.54% | 0.49% | |
Fixed Income |
||||||||||
| Cash Balance CIT |
$10.97 $0.00 |
1.48% | 2.72% | 1.54% | 1.79% | --- | 1.81% 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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