MWFAX Mutual Fund NAV Chart & History | MarketXLS

MWFAX Mutual Fund

NAV$20.45

AUM$82M

TER0.82%

Holdings11

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MWFAX Mutual Fund

NAV$20.45

NYLI Equity ETF Allocation Fund Class A

AUM$82M

TER0.82%

Holdings11

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MWFAX NAV Chart

Period	MWFAX return
Latest NAV	$20.45
1 month	+0.70%
3 months	+15.43%
6 months	+13.48%
Year to date	+12.78%
1 year	+25.32%
3 years	+17.80%
5 years	+9.35%

MWFAX Mutual Fund Price Chart

MWFAX NAV chart displays historical price data and trading volume. Year-to-date, MWFAX has returned 12.78%. The current price is $20.45.

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