AP

HEDGED EQUITY INCOME FUND INVESTOR

APLIX Mutual Fund
$14.34
-0.09 (-0.62%)
NAV as of Oct 14, 2026

Performance

1 Month
+1.4%
3 Months
+1.3%
YTD
+8.1%
1 Year
+11.6%
3 Year annualized
+13.3%
5 Year annualized
+7.7%

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

Risk

Volatility 1-year annualized
10.6%
Largest decline max drawdown, last 5 years
-14.5%
Risk-adjusted return Sharpe ratio, 1-year
1.09

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