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Manning & Napier Equity Series S (EXEYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 14.58 |
| YTD return | 7.04% |
| Expense ratio (net) | 1.06% |
| Category | Large Growth |
| Last cap gain | 17.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 70.36M |
| Beta (5Y monthly) | 0.88 |
| Yield | 0.13% |
| 5y average return | N/A |
| Holdings turnover | 35.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 01 May 1998 |
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