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Manning & Napier Equity Series S (EXEYX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
16.81+0.08 (+0.48%)
At close: 08:00PM EST
Full screen
Previous Close16.73
YTD Return13.29%
Expense Ratio (net)1.06%
CategoryLarge Growth
Last Cap Gain17.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets70.6M
Beta (5Y Monthly)0.89
Yield0.12%
5y Average ReturnN/A
Holdings Turnover35.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateMar 01, 2019
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