Manning & Napier Rainier International Discovery Series Class W (RAIWX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 11.41%

1-Year Return 40.20%

3-Year Return 14.24%

5-Year Return 4.75%

NAV $31.44

Previous Close $31.16

Net Assets $362.14 Million

Expense Ratio 0.11%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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