APENX Mutual Fund

NAV$8.81

TER1.01%

Holdings94

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APENX Mutual Fund

NAV$8.81

Strategic Enhanced Yield Fund Investor Share Class

TER1.01%

Holdings94

See how much of APENX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APENX NAV Chart

Period	APENX return
Latest NAV	$8.81
1 month	-1.54%
3 months	-1.01%
6 months	-0.74%
Year to date	-0.35%
1 year	+3.11%
3 years	+4.77%
5 years	+0.32%

APENX Mutual Fund Price Chart

APENX NAV chart displays historical price data and trading volume. Year-to-date, APENX has returned -0.35%. The current price is $8.81.

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