APSRX Mutual Fund

NAV$18.33

AUM$10M

TER1.15%

Holdings76

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APSRX Mutual Fund

NAV$18.33

NYLI Fiera SMID Growth Fund Investor Class

AUM$10M

TER1.15%

Holdings76

See how much of APSRX 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

APSRX NAV Chart

Period	APSRX return
Latest NAV	$18.33
1 month	-4.02%
3 months	+2.29%
6 months	+2.47%
Year to date	+1.58%
1 year	+9.85%
3 years	+6.12%
5 years	+2.80%
10 years	+10.59%

APSRX Mutual Fund Price Chart

APSRX NAV chart displays historical price data and trading volume. Year-to-date, APSRX has returned 1.58%. The current price is $18.33.

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