ONYYX Mutual Fund

NAV$9.77

TER0.86%

Holdings303

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ONYYX Mutual Fund

NAV$9.77

Invesco Rochester AMT-Free New York Municipal Fund Class Y

TER0.86%

Holdings303

See how much of ONYYX 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

ONYYX NAV Chart

Period	ONYYX return
Latest NAV	$9.77
1 month	+3.63%
3 months	-2.58%
6 months	-2.94%
Year to date	-1.17%
1 year	-1.07%
3 years	+4.71%
5 years	-0.38%
10 years	+2.13%

ONYYX Mutual Fund Price Chart

ONYYX NAV chart displays historical price data and trading volume. Year-to-date, ONYYX has returned -1.17%. The current price is $9.77.

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