APITX
$16.19
+0.04 (+0.25%)
NAV as of Aug 27, 2026
Performance
- 1 Month
- +5.7%
- 3 Months
- -0.5%
- YTD
- +16.1%
- 1 Year
- +17.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.7%
- Largest decline max drawdown, since Aug 2025
- -11.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.83
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