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

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
5.64%
3 year
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

2024 onward derived from N-PORT monthly returns

Risk statistics

30 months through March 31, 2026
Volatility (ann.)
14.91%
Sharpe
1.14
Sortino
2.24
Max drawdown
-11.74%
Best month
9.85%
Worst month
-5.84%
Beta vs VTSAX
0.87
Correlation
0.73

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.