Manning & Napier Rainier International Discovery Series Class S (RISAX) Chart

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

YTD Return 11.19%

1-Year Return 38.39%

3-Year Return 12.75%

5-Year Return 3.40%

NAV $30.90

Previous Close $30.63

Net Assets $396.85 Million

Expense Ratio 1.41%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2012-03-28

Update Date 2026-03-31

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