WNYAX Mutual Fund

NAV$9.49

AUM$3M

TER0.81%

Holdings60

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WNYAX Mutual Fund

NAV$9.49

Wilmington New York Municipal Bond Fund Class A Shares

AUM$3M

TER0.81%

Holdings60

See how much of WNYAX 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

WNYAX NAV Chart

Period	WNYAX return
Latest NAV	$9.49
1 month	-3.60%
3 months	-4.99%
6 months	-3.80%
Year to date	-4.17%
1 year	-2.99%
3 years	+2.45%
5 years	-0.03%
10 years	+0.84%

WNYAX Mutual Fund Price Chart

WNYAX NAV chart displays historical price data and trading volume. Year-to-date, WNYAX has returned -4.17%. The current price is $9.49.

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