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Manning & Napier Callodine Equity Inc I (CEIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.14-0.10 (-0.76%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.97%
5-Year Average Return0.00%
Number of Years UpN/A
Number of Years DownN/A
Best 1 Yr Total Return (Jun 12, 2024)N/A
Worst 1 Yr Total Return (Jun 12, 2024)N/A
Best 3-Yr Total ReturnN/A
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCEIIXCategory
YTD11.57%4.44%
1-Month4.03%-4.04%
3-Month7.20%4.09%
1-Year0.00%14.37%
3-Year0.00%6.04%
5-Year0.00%9.20%
10-Year0.00%8.57%
Last Bull Market25.47%22.97%
Last Bear Market0.00%-11.27%

Annual Total Return (%) History

Year
CEIIXCategory
2024
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.71%N/AN/AN/A

Rank In Category (By Total Return)

YTD8
1-Month14
3-Month4
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-YearN/A
3-YearN/A
5-YearN/A
10-YearN/A