APENX Mutual Fund

NAV$8.53

TER1.01%

Holdings108

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APENX Mutual Fund

NAV$8.53

Strategic Enhanced Yield Fund Investor Share Class

TER1.01%

Holdings108

See how much of APENX 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

APENX NAV Chart

Period	APENX return
Latest NAV	$8.53
1 month	+0.64%
3 months	-0.65%
6 months	-1.60%
Year to date	+0.28%
1 year	+2.35%
3 years	+5.22%
5 years	+0.40%

APENX Mutual Fund Price Chart

APENX NAV chart displays historical price data and trading volume. Year-to-date, APENX has returned 0.28%. The current price is $8.53.

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.