APKXX Mutual Fund NAV Chart & History | MarketXLS

APKXX Mutual Fund

NAV$1.00

TER0.25%

Holdings29

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APKXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Institutional Class

TER0.25%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

APKXX NAV Chart

Period	APKXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.85%
6 months	+1.71%
Year to date	+1.71%
1 year	+3.73%
3 years	+4.34%
5 years	+3.24%
10 years	+2.06%

APKXX Mutual Fund Price Chart

APKXX NAV chart displays historical price data and trading volume. Year-to-date, APKXX has returned 1.71%. The current price is $1.00.

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