UNYIX Mutual Fund

NAV$10.23

AUM$4M

TER0.60%

Holdings99

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UNYIX Mutual Fund

NAV$10.23

Victory New York Bond Fund Institutional Class

AUM$4M

TER0.60%

Holdings99

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	$10.23
1 month	+4.42%
3 months	-2.57%
6 months	-3.34%
Year to date	-2.09%
1 year	-2.08%
3 years	+4.83%
5 years	-0.16%
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 -2.09%. The current price is $10.23.

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.