CEIIX Mutual Fund

NAV$15.31

TER0.95%

Holdings33

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CEIIX Mutual Fund

NAV$15.31

Callodine Equity Income Series Class I

TER0.95%

Holdings33

See how much of CEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEIIX NAV Chart

Period	CEIIX return
Latest NAV	$15.31
1 month	+5.85%
3 months	+6.10%
6 months	+10.88%
Year to date	+15.78%
1 year	+23.31%

CEIIX Mutual Fund Price Chart

CEIIX NAV chart displays historical price data and trading volume. Year-to-date, CEIIX has returned 15.78%. The current price is $15.31.

CEIIX price history helps investors identify trends and make informed decisions. CEIIX returns break the record out by period. CEIIX vs another fund lets you evaluate against similar funds.