TRYIX Mutual Fund

NAV$10.45

AUM$57M

TER0.43%

Holdings283

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TRYIX Mutual Fund

NAV$10.45

T. Rowe Price New York Municipal Bond Fund Class I

AUM$57M

TER0.43%

Holdings283

See how much of TRYIX 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

TRYIX NAV Chart

Period	TRYIX return
Latest NAV	$10.45
1 month	-2.15%
3 months	-0.34%
6 months	+0.57%
Year to date	+1.07%
1 year	+6.70%
3 years	+3.52%
5 years	+0.62%
10 years	+1.87%

TRYIX Mutual Fund Price Chart

TRYIX NAV chart displays historical price data and trading volume. Year-to-date, TRYIX has returned 1.07%. The current price is $10.45.

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