WWSCX Mutual Fund NAV Chart & History | MarketXLS

WWSCX Mutual Fund

NAV$24.08

AUM$158M

TER2.00%

Holdings89

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WWSCX Mutual Fund

NAV$24.08

Keeley Small Cap Fund Class C

AUM$158M

TER2.00%

Holdings89

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

WWSCX NAV Chart

Period	WWSCX return
Latest NAV	$24.08
1 month	+9.25%
3 months	+25.00%
6 months	+36.91%
Year to date	+35.80%
1 year	+66.12%
3 years	+24.73%
5 years	+12.55%
10 years	+14.46%

WWSCX Mutual Fund Price Chart

WWSCX NAV chart displays historical price data and trading volume. Year-to-date, WWSCX has returned 35.80%. The current price is $24.08.

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