WNYAX Mutual Fund

NAV$9.45

AUM$3M

TER0.81%

Holdings60

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WNYAX Mutual Fund

NAV$9.45

Wilmington New York Municipal Bond Fund Class A Shares

AUM$3M

TER0.81%

Holdings60

See how much of WNYAX 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

WNYAX NAV Chart

Period	WNYAX return
Latest NAV	$9.45
1 month	-0.13%
3 months	-1.07%
6 months	-2.50%
Year to date	-0.60%
1 year	+2.03%
3 years	+2.45%
5 years	-0.03%
10 years	+0.84%

WNYAX Mutual Fund Price Chart

WNYAX NAV chart displays historical price data and trading volume. Year-to-date, WNYAX has returned -0.60%. The current price is $9.45.

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