CEIIX
Callodine Equity Income Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025
1 year
5.98%
3 year
17.05%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

30 months through March 31, 2026
Volatility (ann.)
14.93%
Sharpe
1.15
Sortino
2.29
Max drawdown
-11.66%
Best month
9.88%
Worst month
-5.76%
Beta vs VTSAX
0.87
Correlation
0.73

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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