CEISX Mutual Fund

NAV$13.71

TER1.20%

Holdings34

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CEISX Mutual Fund

NAV$13.71

Callodine Equity Income Series Class S

TER1.20%

Holdings34

See how much of CEISX 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

CEISX NAV Chart

Period	CEISX return
Latest NAV	$13.71
1 month	+2.64%
3 months	+9.75%
6 months	+9.50%
Year to date	+18.70%
1 year	+17.12%

CEISX Mutual Fund Price Chart

CEISX NAV chart displays historical price data and trading volume. Year-to-date, CEISX has returned 18.70%. The current price is $13.71.

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