APNXX Mutual Fund NAV Chart & History | MarketXLS

APNXX Mutual Fund

NAV$1.00

TER0.17%

Holdings29

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APNXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Select Class

TER0.17%

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

APNXX NAV Chart

Period	APNXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.87%
6 months	+1.75%
Year to date	+1.75%
1 year	+3.81%
3 years	+4.41%
5 years	+3.24%

APNXX Mutual Fund Price Chart

APNXX NAV chart displays historical price data and trading volume. Year-to-date, APNXX has returned 1.75%. The current price is $1.00.

APNXX price history helps investors identify trends and make informed decisions.APNXX performance metrics offer detailed return data. APNXX fund comparison lets you evaluate against similar funds.