Funds & Performance
| FUND | CLASS L | CLASS A | CLASS C | INST. | |
|---|---|---|---|---|---|
| Short Term Bond | Tickers | AFMMX | APIMX | — | APIBX |
| NAV | 3.58 | 3.93 | — | 4.19 | |
| Daily $ Change | 0.00 | 0.00 | — | 0.00 | |
| Daily % Change | 0.00% | 0.00% | — | 0.00% | |
| Offering Price | 3.58 | 4.02 | — | 4.19 | |
| Multi-Asset Income | Tickers | AFFIX | APIUX | AFFCX | APIIX |
| NAV | 9.52 | 10.11 | 9.34 | 10.61 | |
| Daily $ Change | 0.03 | 0.03 | 0.02 | 0.03 | |
| Daily % Change | 0.32% | 0.30% | 0.21% | 0.28% | |
| Offering Price | 9.52 | 10.73 | 9.34 | 10.61 | |
| Capital Income | Tickers | AFDDX | APIGX | — | AFAAX |
| NAV | 28.52 | 30.08 | — | 31.14 | |
| Daily $ Change | 0.19 | 0.20 | — | 0.22 | |
| Daily % Change | 0.67% | 0.67% | — | 0.71% | |
| Offering Price | 28.52 | 31.92 | — | 31.14 | |
| Master Allocation | Tickers | APILX | APIFX | — | APMAX |
| NAV | 21.77 | 23.69 | — | 25.57 | |
| Daily $ Change | 0.23 | 0.25 | — | 0.27 | |
| Daily % Change | 1.07% | 1.07% | — | 1.07% | |
| Offering Price | 21.77 | 25.14 | — | 25.57 | |
| Growth | Tickers | APITX | AFGGX | — | APGRX |
| NAV | 12.00 | 14.89 | — | 15.83 | |
| Daily $ Change | 0.12 | 0.16 | — | 0.17 | |
| Daily % Change | 1.01% | 1.09% | — | 1.09% | |
| Offering Price | 12.00 | 15.80 | — | 15.83 | |
| Small Cap | Tickers | YOVLX | YOVAX | — | YOVIX |
| NAV | 11.53 | 11.79 | — | 11.86 | |
| Daily $ Change | 0.14 | 0.15 | — | 0.14 | |
| Daily % Change | 1.23% | 1.29% | — | 1.19% | |
| Offering Price | 11.53 | 12.51 | — | 11.86 | |
| Mid Cap | Tickers | YWBLX | YWBAX | — | YWBIX |
| NAV | 8.04 | 8.21 | — | 8.26 | |
| Daily $ Change | 0.11 | 0.11 | — | 0.10 | |
| Daily % Change | 1.39% | 1.36% | — | 1.23% | |
| Offering Price | 8.04 | 8.71 | — | 8.26 | |
