WTIXX Mutual Fund

NAV$1.00

AUM$795M

TER0.25%

Holdings25

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WTIXX Mutual Fund

NAV$1.00

Wilmington US Treasury Money Market Fund Class Institutional

AUM$795M

TER0.25%

Holdings25

See how much of WTIXX 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

WTIXX NAV Chart

Period	WTIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.87%
6 months	+1.71%
Year to date	+2.00%
1 year	+3.65%
3 years	+4.48%
5 years	+3.51%

WTIXX Mutual Fund Price Chart

WTIXX NAV chart displays historical price data and trading volume. Year-to-date, WTIXX has returned 2.00%. The current price is $1.00.

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