Manning & Napier Equity Series W (MEYWX)

11.89 +0.10 (+0.85%) At close: 08:00PM EDT

• Previous close: 11.79
• YTD return: 4.60%
• Expense ratio (net): 0.06%
• Category: Large Growth
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 66.39M
• Beta (5Y monthly): 0.88
• Yield: 1.10%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 01 Mar 2019