Yorktown Short Term Bond Fund A (APIMX)

3.81 -0.01 (-0.26%) USD  |  Oct 29 2026
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APIMX Total Return Price: 8.147 for Oct. 29, 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
October 29, 2026 8.147
October 28, 2026 8.140
October 27, 2026 8.140
October 26, 2026 8.140
October 23, 2026 8.140
October 22, 2026 8.140
October 21, 2026 8.098
October 20, 2026 8.098
October 19, 2026 8.098
October 16, 2026 8.119
October 15, 2026 8.098
October 14, 2026 8.076
October 13, 2026 8.076
October 12, 2026 8.076
October 09, 2026 8.076
October 08, 2026 8.076
October 07, 2026 8.055
October 06, 2026 8.055
October 05, 2026 8.055
October 02, 2026 8.055
October 01, 2026 8.055
September 30, 2026 8.055
September 29, 2026 8.055
September 28, 2026 8.050
September 25, 2026 8.093
Date Value
September 24, 2026 8.072
September 23, 2026 8.093
September 22, 2026 8.135
September 21, 2026 8.135
September 18, 2026 8.114
September 17, 2026 8.135
September 16, 2026 8.114
September 15, 2026 8.114
September 14, 2026 8.114
September 11, 2026 8.135
September 10, 2026 8.135
September 09, 2026 8.178
September 08, 2026 8.178
September 04, 2026 8.178
September 03, 2026 8.178
September 02, 2026 8.178
September 01, 2026 8.178
August 31, 2026 8.178
August 28, 2026 8.178
August 27, 2026 8.195
August 26, 2026 8.216
August 25, 2026 8.216
August 24, 2026 8.195
August 21, 2026 8.195
August 20, 2026 8.195

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 A 185.84
Janus Henderson Low Duration Multi-Sector Inc Fd A 12.80
Voya Short Duration Bond Fd A 12.74
Nuveen Short Term Bond Index Fund A 11.88
Calamos Short-Term Bond Fund A 12.45

Total Return Price Excel Add-In Codes

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