Yorktown Short Term Bond Fund L (AFMMX)

3.44 0.00 (0.00%) USD  |  Sep 04 2026
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AFMMX Total Return Price: 6.186 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 6.186
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
Date Value
July 31, 2026 6.169
July 30, 2026 6.187
July 29, 2026 6.184
July 28, 2026 6.184
July 27, 2026 6.184
July 24, 2026 6.166
July 23, 2026 6.166
July 22, 2026 6.184
July 21, 2026 6.184
July 20, 2026 6.184
July 17, 2026 6.202
July 16, 2026 6.202
July 15, 2026 6.202
July 14, 2026 6.184
July 13, 2026 6.184
July 10, 2026 6.202
July 09, 2026 6.202
July 08, 2026 6.184
July 07, 2026 6.202
July 06, 2026 6.220
July 02, 2026 6.220
July 01, 2026 6.202
June 30, 2026 6.202
June 29, 2026 6.220
June 26, 2026 6.219

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Principal Short-Term Income Fund J 16.94
Empower Short Duration Bond Fund Investor 31.31
PIMCO Low Duration Fund Admn 56.58
Guggenheim Limited Duration Fund P 33.95
Lord Abbett Short Duration Core Bond Fund F3 12.83

Total Return Price Excel Add-In Codes

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