Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CEISX (Manning & Napier Callodine Equity Inc S) 7.45% 16.82% NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 10/23/2023
More Performance Analytics Comparison
Name Start Date End Date
CEISX (Manning & Napier Callodine Equity Inc S) 10/23/2023 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -1.01 16.82 NA NA NA NA NA 7.45 5.60 23.66 14.22
Sharpe Ratio NA 0.96 NA NA NA NA NA 1.04 0.14 1.45 6.75
Standard Deviation(%) NA 14.79 NA NA NA NA NA 15.18 20.08 13.80 14.83
Draw Down(%) NA 10.13 NA NA NA NA NA 10.13 20.51 7.00 2.76
Yield(%) 0.00 9.69 10.03 6.02 3.01 2.01 1.51 0.00 9.57 15.19 0.94
Data as of 06/05/2026, 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
CEISX (Manning & Napier Callodine Equity Inc S) 0.00%
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0.00%
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Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CEISX (Manning & Napier Callodine Equity Inc S) 0.00%
NA
0.00%
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0.00%
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return