UNYIX Mutual Fund NAV Chart & History | MarketXLS

UNYIX Mutual Fund

NAV$10.56

AUM$4M

TER0.60%

Holdings100

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UNYIX Mutual Fund

NAV$10.56

Victory New York Bond Fund Institutional Class

AUM$4M

TER0.60%

Holdings100

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNYIX NAV Chart

Period	UNYIX return
Latest NAV	$10.56
1 month	+1.32%
3 months	+3.68%
6 months	+3.05%
Year to date	+2.95%
1 year	+8.17%
3 years	+3.62%
5 years	+0.55%

UNYIX Mutual Fund Price Chart

UNYIX NAV chart displays historical price data and trading volume. Year-to-date, UNYIX has returned 2.95%. The current price is $10.56.

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.