WNYIX Mutual Fund

NAV$9.79

AUM$36M

TER0.56%

Holdings60

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WNYIX Mutual Fund

NAV$9.79

Wilmington New York Municipal Bond Fund Class I

AUM$36M

TER0.56%

Holdings60

See how much of WNYIX 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

WNYIX NAV Chart

Period	WNYIX return
Latest NAV	$9.79
1 month	+3.08%
3 months	-0.72%
6 months	-1.50%
Year to date	-1.13%
1 year	-0.55%
3 years	+3.75%
5 years	+0.36%
10 years	+1.15%

WNYIX Mutual Fund Price Chart

WNYIX NAV chart displays historical price data and trading volume. Year-to-date, WNYIX has returned -1.13%. The current price is $9.79.

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