WWSIX Mutual Fund NAV Chart & History | MarketXLS

WWSIX Mutual Fund

NAV$33.54

AUM$158M

TER1.00%

Holdings89

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WWSIX Mutual Fund

NAV$33.54

Keeley Small Cap Fund Class I

AUM$158M

TER1.00%

Holdings89

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

WWSIX NAV Chart

Period	WWSIX return
Latest NAV	$33.54
1 month	+9.34%
3 months	+25.36%
6 months	+37.58%
Year to date	+36.45%
1 year	+67.88%
3 years	+25.99%
5 years	+13.69%
10 years	+15.61%

WWSIX Mutual Fund Price Chart

WWSIX NAV chart displays historical price data and trading volume. Year-to-date, WWSIX has returned 36.45%. The current price is $33.54.

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