TRYIX Mutual Fund

NAV$10.06

AUM$57M

TER0.43%

Holdings290

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TRYIX Mutual Fund

NAV$10.06

T. Rowe Price New York Municipal Bond Fund Class I

AUM$57M

TER0.43%

Holdings290

See how much of TRYIX 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

TRYIX NAV Chart

Period	TRYIX return
Latest NAV	$10.06
1 month	-4.73%
3 months	-7.28%
6 months	-4.30%
Year to date	-4.23%
1 year	-2.69%
3 years	+3.60%
5 years	+0.40%
10 years	+1.87%

TRYIX Mutual Fund Price Chart

TRYIX NAV chart displays historical price data and trading volume. Year-to-date, TRYIX has returned -4.23%. The current price is $10.06.

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