CEIZX Mutual Fund

NAV$15.33

TER0.80%

Holdings33

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CEIZX Mutual Fund

NAV$15.33

Callodine Equity Income Series Class Z

TER0.80%

Holdings33

See how much of CEIZX 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

CEIZX NAV Chart

Period	CEIZX return
Latest NAV	$15.33
1 month	+5.92%
3 months	+6.13%
6 months	+11.03%
Year to date	+15.93%
1 year	+23.55%

CEIZX Mutual Fund Price Chart

CEIZX NAV chart displays historical price data and trading volume. Year-to-date, CEIZX has returned 15.93%. The current price is $15.33.

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