Manning & Napier Equity Series S (EXEYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
| Previous Close | 15.21 |
| YTD Return | 4.19% |
| Expense Ratio (net) | 0.06% |
| Category | Large Growth |
| Last Cap Gain | 17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 66.39M |
| Beta (5Y Monthly) | 0.88 |
| Yield | 0.13% |
| 5y Average Return | N/A |
| Holdings Turnover | 35.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Mar 01, 2019 |
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