WAGXX Mutual Fund NAV Chart & History | MarketXLS

WAGXX Mutual Fund

NAV$1.00

AUM$20M

TER0.60%

Holdings58

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WAGXX Mutual Fund

NAV$1.00

Wilmington US Government Money Market Fund Administrative Class

AUM$20M

TER0.60%

Holdings58

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

WAGXX NAV Chart

Period	WAGXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.77%
6 months	+1.53%
Year to date	+1.53%
1 year	+3.35%
3 years	+4.16%
5 years	+3.16%

WAGXX Mutual Fund Price Chart

WAGXX NAV chart displays historical price data and trading volume. Year-to-date, WAGXX has returned 1.53%. The current price is $1.00.

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