WINIX Mutual Fund

NAV$12.15

AUM$535M

TER0.86%

Holdings380

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WINIX Mutual Fund

NAV$12.15

Wilmington International Fund Class I

AUM$535M

TER0.86%

Holdings380

See how much of WINIX 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

WINIX NAV Chart

Period	WINIX return
Latest NAV	$12.15
1 month	-2.27%
3 months	-2.99%
6 months	+1.36%
Year to date	+9.67%
1 year	+14.80%
3 years	+21.51%
5 years	+7.28%
10 years	+8.53%

WINIX Mutual Fund Price Chart

WINIX NAV chart displays historical price data and trading volume. Year-to-date, WINIX has returned 9.67%. The current price is $12.15.

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