APIUX Mutual Fund

NAV$8.26

AUM$18M

TER1.16%

Holdings316

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APIUX Mutual Fund

NAV$8.26

Yorktown Multi-Sector Bond Fund Class A

AUM$18M

TER1.16%

Holdings316

See how much of APIUX 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

APIUX NAV Chart

Period	APIUX return
Latest NAV	$8.26
1 month	+0.32%
3 months	-0.50%
6 months	-0.74%
Year to date	+0.08%
1 year	+2.30%
3 years	+5.24%
5 years	+0.75%
10 years	+2.60%

APIUX Mutual Fund Price Chart

APIUX NAV chart displays historical price data and trading volume. Year-to-date, APIUX has returned 0.08%. The current price is $8.26.

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