UNYIX Mutual Fund

NAV$9.79

AUM$4M

TER0.60%

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UNYIX Mutual Fund

NAV$9.79

Victory New York Bond Fund Institutional Class

AUM$4M

TER0.60%

Holdings101

See how much of UNYIX 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

UNYIX NAV Chart

Period	UNYIX return
Latest NAV	$9.79
1 month	-0.75%
3 months	-2.09%
6 months	-2.57%
Year to date	-0.52%
1 year	+5.02%
3 years	+3.11%
5 years	-0.20%
10 years	+1.62%

UNYIX Mutual Fund Price Chart

UNYIX NAV chart displays historical price data and trading volume. Year-to-date, UNYIX has returned -0.52%. The current price is $9.79.

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