APIIX Mutual Fund

NAV$8.86

AUM$224M

TER0.66%

Holdings316

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APIIX Mutual Fund

NAV$8.86

Yorktown Multi-Sector Bond Fund Institutional Share Class

AUM$224M

TER0.66%

Holdings316

See how much of APIIX 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

APIIX NAV Chart

Period	APIIX return
Latest NAV	$8.86
1 month	-2.24%
3 months	-2.93%
6 months	-1.47%
Year to date	-1.90%
1 year	-0.69%
3 years	+5.74%
5 years	+1.25%
10 years	+3.07%

APIIX Mutual Fund Price Chart

APIIX NAV chart displays historical price data and trading volume. Year-to-date, APIIX has returned -1.90%. The current price is $8.86.

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