WNYIX Mutual Fund

NAV$9.46

AUM$35M

TER0.56%

Holdings60

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WNYIX Mutual Fund

NAV$9.46

Wilmington New York Municipal Bond Fund Class I

AUM$35M

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	$9.46
1 month	-0.01%
3 months	-1.01%
6 months	-2.27%
Year to date	-0.44%
1 year	+2.39%
3 years	+2.74%
5 years	+0.24%
10 years	+1.09%

WNYIX Mutual Fund Price Chart

WNYIX NAV chart displays historical price data and trading volume. Year-to-date, WNYIX has returned -0.44%. The current price is $9.46.

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.