WHIAX Mutual Fund NAV Chart & History | MarketXLS

WHIAX Mutual Fund

NAV$5.70

AUM$1.1B

TER0.88%

Holdings266

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WHIAX Mutual Fund

NAV$5.70

Nomura High Income Fund Class A

AUM$1.1B

TER0.88%

Holdings266

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

WHIAX NAV Chart

Period	WHIAX return
Latest NAV	$5.70
1 month	-0.54%
3 months	+1.23%
6 months	-0.76%
Year to date	-0.76%
1 year	+3.47%
3 years	+5.78%
5 years	+2.36%
10 years	+4.67%

WHIAX Mutual Fund Price Chart

WHIAX NAV chart displays historical price data and trading volume. Year-to-date, WHIAX has returned -0.76%. The current price is $5.70.

WHIAX price history helps investors identify trends and make informed decisions.WHIAX performance metrics offer detailed return data. WHIAX fund comparison lets you evaluate against similar funds.