WINIX Mutual Fund

NAV$12.26

AUM$554M

TER0.86%

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WINIX Mutual Fund

NAV$12.26

Wilmington International Fund Class I

AUM$554M

TER0.86%

Holdings365

See how much of WINIX 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

WINIX NAV Chart

Period	WINIX return
Latest NAV	$12.26
1 month	-3.15%
3 months	-0.58%
6 months	+11.62%
Year to date	+12.22%
1 year	+17.88%
3 years	+20.79%
5 years	+8.15%
10 years	+9.13%

WINIX Mutual Fund Price Chart

WINIX NAV chart displays historical price data and trading volume. Year-to-date, WINIX has returned 12.22%. The current price is $12.26.

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