AFFIX Mutual Fund

NAV$7.57

AUM$91M

TER1.66%

Holdings316

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AFFIX Mutual Fund

NAV$7.57

Yorktown Multi-Sector Bond Fund Class L

AUM$91M

TER1.66%

Holdings316

See how much of AFFIX 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

AFFIX NAV Chart

Period	AFFIX return
Latest NAV	$7.57
1 month	+0.31%
3 months	-0.66%
6 months	-1.04%
Year to date	-0.19%
1 year	+1.80%
3 years	+4.71%
5 years	+0.27%
10 years	+2.07%

AFFIX Mutual Fund Price Chart

AFFIX NAV chart displays historical price data and trading volume. Year-to-date, AFFIX has returned -0.19%. The current price is $7.57.

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