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Manning & Napier Diversified Tax Exempt Series Fund Class A EXDVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EXDVX | Replication |
|---|---|---|
| Annualized growth | 0.0% | 0.7% |
| Annualized volatility | 3.6% | 3.6% |
| Sharpe ratio | 0.03 | 0.22 |
| Maximum drawdown | 8.5% | 9.1% |
| Replication fit (R²) | 0.94 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EXDVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 66.8% |
| VGSH | FI · Short Gov | 28.0% |
| STIP | FI · Short TIPS | 5.2% |