CEISX Mutual Fund

NAV$14.68

AUM$2M

TER1.20%

Holdings33

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CEISX Mutual Fund

NAV$14.68

Callodine Equity Income Series Class S

AUM$2M

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	$14.68
1 month	+7.37%
3 months	+0.36%
6 months	+6.39%
Year to date	+16.07%
1 year	+20.58%
3 years	+20.46%

CEISX Mutual Fund Price Chart

CEISX NAV chart displays historical price data and trading volume. Year-to-date, CEISX has returned 16.07%. The current price is $14.68.

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.