APUSX Mutual Fund

NAV$9.97

TER0.60%

Holdings25

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APUSX Mutual Fund

NAV$9.97

Ultra Short Tax-Free Income Fund Investor Share Class

TER0.60%

Holdings25

See how much of APUSX 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

APUSX NAV Chart

Period	APUSX return
Latest NAV	$9.97
1 month	+0.11%
3 months	+0.48%
6 months	+0.96%
Year to date	+1.10%
1 year	+2.21%
3 years	+2.83%
5 years	+1.90%

APUSX Mutual Fund Price Chart

APUSX NAV chart displays historical price data and trading volume. Year-to-date, APUSX has returned 1.10%. The current price is $9.97.

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