logo
light
☰
search

CEISX Chart NMFQS:CEISX

Mid-Cap Value | Manning & Napier
$14.19
↑ $0.04 (0.28%)
Last Updated: Oct 23, 2026

CEISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Callodine Equity Inc S (CEISX). For complete fund information and metrics, visit the Manning & Napier Callodine Equity Inc S (CEISX) fund's overview page.


Performance Summary

YTD Return 11.89%
1-Year Return 14.40%
3-Year Return -%
5-Year Return -%
NAV $14.19
Previous Close $14.15

Fund Metrics

Net Assets $99.91 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30