Yorktown Short Term Bond Fund A (APIMX)

3.85 0.00 (0.00%) USD  |  Sep 04 2026
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APIMX Total Return Price: 8.178 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 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
August 19, 2026 8.195
August 18, 2026 8.195
August 17, 2026 8.195
August 14, 2026 8.195
August 13, 2026 8.216
August 12, 2026 8.195
August 11, 2026 8.174
August 10, 2026 8.174
August 07, 2026 8.195
August 06, 2026 8.174
August 05, 2026 8.195
August 04, 2026 8.195
August 03, 2026 8.174
Date Value
July 31, 2026 8.153
July 30, 2026 8.174
July 29, 2026 8.167
July 28, 2026 8.188
July 27, 2026 8.167
July 24, 2026 8.167
July 23, 2026 8.146
July 22, 2026 8.167
July 21, 2026 8.188
July 20, 2026 8.188
July 17, 2026 8.209
July 16, 2026 8.188
July 15, 2026 8.209
July 14, 2026 8.188
July 13, 2026 8.167
July 10, 2026 8.188
July 09, 2026 8.188
July 08, 2026 8.188
July 07, 2026 8.188
July 06, 2026 8.209
July 02, 2026 8.209
July 01, 2026 8.209
June 30, 2026 8.209
June 29, 2026 8.23
June 26, 2026 8.225

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 186.44
Janus Henderson Low Duration Multi-Sector Inc Fd A 12.85
Voya Short Duration Bond Fd A 12.76
Nuveen Short Term Bond Index Fund A 11.87
Calamos Short-Term Bond Fund A 12.46

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.