Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEIIX (Manning & Napier Callodine Equity Inc I) | 7.18% | 14.10% | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/23/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEIIX (Manning & Napier Callodine Equity Inc I) | 10/23/2023 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.87 | 14.10 | NA | NA | NA | NA | NA | … | … | 7.18 | 5.85 | 23.92 | 14.27 |
| Sharpe Ratio | NA | 0.97 | NA | NA | NA | NA | NA | … | … | 1.06 | 0.15 | 1.47 | 6.85 |
| Standard Deviation(%) | NA | 14.85 | NA | NA | NA | NA | NA | … | … | 15.19 | 20.10 | 13.80 | 14.68 |
| Draw Down(%) | NA | 10.09 | NA | NA | NA | NA | NA | … | … | 10.09 | 20.48 | 6.98 | 3.02 |
| Yield(%) | 0.00 | 9.58 | 10.21 | 6.13 | 3.06 | 2.04 | 1.53 | … | … | 0.00 | 9.72 | 15.48 | 0.94 |
Data as of 06/08/2026, Common starting date is 10/23/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEIIX (Manning & Napier Callodine Equity Inc I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEIIX (Manning & Napier Callodine Equity Inc I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart