WNYIX Mutual Fund

NAV$9.75

AUM$37M

TER0.56%

Holdings58

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WNYIX Mutual Fund

NAV$9.75

Wilmington New York Municipal Bond Fund Class I

AUM$37M

TER0.56%

Holdings58

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	$9.75
1 month	-1.30%
3 months	-0.79%
6 months	-1.31%
Year to date	-0.43%
1 year	+3.13%
3 years	+2.58%
5 years	+0.32%
10 years	+1.21%

WNYIX Mutual Fund Price Chart

WNYIX NAV chart displays historical price data and trading volume. Year-to-date, WNYIX has returned -0.43%. The current price is $9.75.

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.