STRATEGIC ENHANCED YIELD FUND INVESTOR
$8.59
+0.01 (+0.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -2.0%
- YTD
- -1.9%
- 1 Year
- -1.5%
- 3 Year annualized
- +5.2%
- 5 Year annualized
- -0.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.7%
- Largest decline max drawdown, last 5 years
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.39
Own APENX?
See how APENX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.