AP

APXIX

APXIX Mutual Fund
$9.92
-0.02 (-0.20%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.3%
3 Months
-0.1%

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

Risk

Largest decline max drawdown, since Mar 2026
-0.9%

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