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Manning & Napier Equity Series Class S (EXEYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 12.27 |
| YTD return | 11.93% |
| Expense ratio (net) | 0.05% |
| Category | Large Growth |
| Last cap gain | 32.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 73.28M |
| Beta (5Y monthly) | 0.98 |
| Yield | 0.02% |
| 5y average return | N/A |
| Holdings turnover | 49.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 01 Mar 2019 |
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