CEIIX Mutual Fund

NAV$13.81

TER0.95%

Holdings34

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CEIIX Mutual Fund

NAV$13.81

Callodine Equity Income Series Class I

TER0.95%

Holdings34

See how much of CEIIX 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

CEIIX NAV Chart

Period	CEIIX return
Latest NAV	$13.81
1 month	-8.84%
3 months	-0.97%
6 months	+6.06%
Year to date	+8.31%
1 year	+10.76%

CEIIX Mutual Fund Price Chart

CEIIX NAV chart displays historical price data and trading volume. Year-to-date, CEIIX has returned 8.31%. The current price is $13.81.

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