WHIYX Mutual Fund NAV Chart & History | MarketXLS

WHIYX Mutual Fund

NAV$5.71

AUM$37M

TER0.88%

Holdings266

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WHIYX Mutual Fund

NAV$5.71

Nomura High Income Fund Class Y

AUM$37M

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

WHIYX NAV Chart

Period	WHIYX return
Latest NAV	$5.71
1 month	-0.37%
3 months	+1.41%
6 months	-0.76%
Year to date	-0.76%
1 year	+3.47%
3 years	+5.78%
5 years	+2.41%
10 years	+4.65%

WHIYX Mutual Fund Price Chart

WHIYX NAV chart displays historical price data and trading volume. Year-to-date, WHIYX has returned -0.76%. The current price is $5.71.

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