Yorktown Short Term Bond Fund L (AFMMX)

3.38 0.00 (0.00%) USD  |  Oct 09 2026
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AFMMX Total Return Level: 6.097 for Oct. 9, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Total Return Level Data

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Date Value
October 09, 2026 6.097
October 08, 2026 6.097
October 07, 2026 6.079
October 06, 2026 6.079
October 05, 2026 6.079
October 02, 2026 6.079
October 01, 2026 6.097
September 30, 2026 6.079
September 29, 2026 6.079
September 28, 2026 6.079
September 25, 2026 6.114
September 24, 2026 6.096
September 23, 2026 6.114
September 22, 2026 6.132
September 21, 2026 6.132
September 18, 2026 6.132
September 17, 2026 6.150
September 16, 2026 6.132
September 15, 2026 6.132
September 14, 2026 6.132
September 11, 2026 6.132
September 10, 2026 6.150
September 09, 2026 6.168
September 08, 2026 6.186
September 04, 2026 6.186
Date Value
September 03, 2026 6.186
September 02, 2026 6.168
September 01, 2026 6.168
August 31, 2026 6.186
August 28, 2026 6.186
August 27, 2026 6.205
August 26, 2026 6.205
August 25, 2026 6.205
August 24, 2026 6.187
August 21, 2026 6.187
August 20, 2026 6.187
August 19, 2026 6.205
August 18, 2026 6.187
August 17, 2026 6.187
August 14, 2026 6.187
August 13, 2026 6.205
August 12, 2026 6.187
August 11, 2026 6.187
August 10, 2026 6.187
August 07, 2026 6.187
August 06, 2026 6.187
August 05, 2026 6.205
August 04, 2026 6.187
August 03, 2026 6.187
July 31, 2026 6.169

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Principal Short-Term Income Fund J 16.86
Empower Short Duration Bond Fund Investor 31.22
PIMCO Low Duration Fund Admn 56.06
Guggenheim Limited Duration Fund P 33.77
Lord Abbett Short Duration Core Bond Fund F3 12.78

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:AFMMX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:AFMMX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.