UMNIX Mutual Fund

NAV$9.57

AUM$34M

TER0.40%

Holdings28

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UMNIX Mutual Fund

NAV$9.57

Lazard US Short Duration Fixed Income Portfolio Institutional Shares

AUM$34M

TER0.40%

Holdings28

See how much of UMNIX 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

UMNIX NAV Chart

Period	UMNIX return
Latest NAV	$9.57
1 month	-0.10%
3 months	+0.02%
6 months	+0.90%
Year to date	+0.31%
1 year	+2.04%
3 years	+3.63%
5 years	+1.77%
10 years	+1.64%

UMNIX Mutual Fund Price Chart

UMNIX NAV chart displays historical price data and trading volume. Year-to-date, UMNIX has returned 0.31%. The current price is $9.57.

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