TRYIX Mutual Fund

NAV$10.02

AUM$57M

TER0.43%

Holdings290

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TRYIX Mutual Fund

NAV$10.02

T. Rowe Price New York Municipal Bond Fund Class I

AUM$57M

TER0.43%

Holdings290

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	$10.02
1 month	-0.55%
3 months	-1.57%
6 months	-1.73%
Year to date	+0.52%
1 year	+5.50%
3 years	+3.60%
5 years	+0.40%
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 0.52%. The current price is $10.02.

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.