AP

APIIX

APIIX Mutual Fund
$9.12
+0.00 (+0.00%)
NAV as of Aug 27, 2026

Performance

1 Month
+0.6%
3 Months
-0.0%
YTD
+1.1%
1 Year
+3.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
2.7%
Largest decline max drawdown, since Aug 2025
-1.9%
Risk-adjusted return Sharpe ratio, 1-year
1.29

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