CEISX Mutual Fund

NAV$15.33

TER1.20%

Holdings33

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CEISX Mutual Fund

NAV$15.33

Callodine Equity Income Series Class S

TER1.20%

Holdings33

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	$15.33
1 month	+5.80%
3 months	+6.00%
6 months	+10.74%
Year to date	+15.65%
1 year	+22.98%

CEISX Mutual Fund Price Chart

CEISX NAV chart displays historical price data and trading volume. Year-to-date, CEISX has returned 15.65%. The current price is $15.33.

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.