APIIX Mutual Fund

NAV$8.83

AUM$222M

TER0.66%

Holdings316

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APIIX Mutual Fund

NAV$8.83

Yorktown Multi-Sector Bond Fund Institutional Share Class

AUM$222M

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	$8.83
1 month	+0.34%
3 months	-0.46%
6 months	-0.57%
Year to date	+0.36%
1 year	+2.72%
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 0.36%. The current price is $8.83.

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.