APTIX Mutual Fund

NAV$9.23

TER0.52%

Holdings176

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APTIX Mutual Fund

NAV$9.23

American Century VP Inflation Protection Fund Class I

TER0.52%

Holdings176

See how much of APTIX 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

APTIX NAV Chart

Period	APTIX return
Latest NAV	$9.23
1 month	+0.22%
3 months	-0.58%
6 months	+1.41%
Year to date	-1.21%
1 year	+0.02%
3 years	-2.64%

APTIX Mutual Fund Price Chart

APTIX NAV chart displays historical price data and trading volume. Year-to-date, APTIX has returned -1.21%. The current price is $9.23.

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