WNYIX Mutual Fund NAV Chart & History | MarketXLS

WNYIX Mutual Fund

NAV$9.87

AUM$37M

TER0.56%

Holdings58

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WNYIX Mutual Fund

NAV$9.87

Wilmington New York Municipal Bond Fund Class I

AUM$37M

TER0.56%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WNYIX NAV Chart

Period	WNYIX return
Latest NAV	$9.87
1 month	+0.30%
3 months	+1.32%
6 months	+0.88%
Year to date	+0.88%
1 year	+4.69%
3 years	+2.91%
5 years	+0.57%
10 years	+1.23%

WNYIX Mutual Fund Price Chart

WNYIX NAV chart displays historical price data and trading volume. Year-to-date, WNYIX has returned 0.88%. The current price is $9.87.

WNYIX price history helps investors identify trends and make informed decisions.WNYIX performance metrics offer detailed return data. WNYIX fund comparison lets you evaluate against similar funds.