APIIX Mutual Fund

NAV$9.09

AUM$229M

TER0.66%

Holdings320

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APIIX Mutual Fund

NAV$9.09

Yorktown Multi-Sector Bond Fund Institutional Share Class

AUM$229M

TER0.66%

Holdings320

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	$9.09
1 month	-1.03%
3 months	-0.25%
6 months	-0.30%
Year to date	+0.02%
1 year	+3.42%
3 years	+5.60%
5 years	+1.21%
10 years	+3.20%

APIIX Mutual Fund Price Chart

APIIX NAV chart displays historical price data and trading volume. Year-to-date, APIIX has returned 0.02%. The current price is $9.09.

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.