WTAXX Mutual Fund NAV Chart & History | MarketXLS

WTAXX Mutual Fund

NAV$1.00

AUM$715,349.32

TER0.60%

Holdings26

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WTAXX Mutual Fund

NAV$1.00

Wilmington US Treasury Money Market Fund Administrative Class

AUM$715,349.32

TER0.60%

Holdings26

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

WTAXX NAV Chart

Period	WTAXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.76%
6 months	+1.50%
Year to date	+1.50%
1 year	+3.30%
3 years	+4.01%
5 years	+3.06%

WTAXX Mutual Fund Price Chart

WTAXX NAV chart displays historical price data and trading volume. Year-to-date, WTAXX has returned 1.50%. The current price is $1.00.

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