Yorktown Short Term Bond Fund Institutional (APIBX)

4.15 0.00 (0.00%) USD  |  Sep 04 2026
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APIBX Total Return Price: 6.008 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 6.008
September 03, 2026 6.008
September 02, 2026 6.008
September 01, 2026 6.008
August 31, 2026 6.008
August 28, 2026 6.022
August 27, 2026 6.034
August 26, 2026 6.034
August 25, 2026 6.034
August 24, 2026 6.020
August 21, 2026 6.020
August 20, 2026 6.020
August 19, 2026 6.034
August 18, 2026 6.020
August 17, 2026 6.020
August 14, 2026 6.020
August 13, 2026 6.034
August 12, 2026 6.020
August 11, 2026 6.020
August 10, 2026 6.005
August 07, 2026 6.020
August 06, 2026 6.020
August 05, 2026 6.020
August 04, 2026 6.020
August 03, 2026 6.005
Date Value
July 31, 2026 5.991
July 30, 2026 6.005
July 29, 2026 6.000
July 28, 2026 6.015
July 27, 2026 6.000
July 24, 2026 6.000
July 23, 2026 5.986
July 22, 2026 6.000
July 21, 2026 6.015
July 20, 2026 6.015
July 17, 2026 6.029
July 16, 2026 6.029
July 15, 2026 6.029
July 14, 2026 6.015
July 13, 2026 6.000
July 10, 2026 6.015
July 09, 2026 6.029
July 08, 2026 6.015
July 07, 2026 6.015
July 06, 2026 6.044
July 02, 2026 6.029
July 01, 2026 6.029
June 30, 2026 6.029
June 29, 2026 6.044
June 26, 2026 6.040

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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Russell Investments Short Duration Bond Fund Y 210.97
Federated Hermes Short-Int Tot Ret Bd Fd Inst 19.62
Johnson Institutional Short Duration Bond Fund I 25.99
Voya Limited Maturity Bond Portfolio Institutional 18.40
Columbia Short Term Bond Fund I2 33.26

Total Return Price Excel Add-In Codes

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