Funds & Performance
FUND | CLASS L | CLASS A | CLASS C | INST. | |
---|---|---|---|---|---|
Short Term Bond | Tickers | AFMMX | APIMX | — | APIBX |
NAV | 3.41 | 3.77 | — | 4.03 | |
Daily $ Change | -0.01 | 0.00 | — | 0.00 | |
Daily % Change | -0.29% | 0.00% | — | 0.00% | |
Offering Price | 3.41 | 3.86 | — | 4.03 | |
Multi-Asset Income | Tickers | — | — | — | — |
NAV | — | — | — | — | |
Daily $ Change | — | — | — | — | |
Daily % Change | — | — | — | — | |
Offering Price | — | — | — | — | |
Capital Income | Tickers | — | — | — | — |
NAV | — | — | — | — | |
Daily $ Change | — | — | — | — | |
Daily % Change | — | — | — | — | |
Offering Price | — | — | — | — | |
Master Allocation | Tickers | APILX | APIFX | — | APMAX |
NAV | 14.57 | 16.95 | — | 19.01 | |
Daily $ Change | 0.54 | 0.64 | — | 0.72 | |
Daily % Change | 3.85% | 3.92% | — | 3.94% | |
Offering Price | 14.57 | 17.98 | — | 19.01 | |
Growth | Tickers | APITX | AFGGX | — | APGRX |
NAV | 9.99 | 14.08 | — | 15.29 | |
Daily $ Change | 0.31 | 0.44 | — | 0.48 | |
Daily % Change | 3.20% | 3.23% | — | 3.24% | |
Offering Price | 9.99 | 14.94 | — | 15.29 | |
Small Cap | Tickers | YOVLX | YOVAX | — | YOVIX |
NAV | 13.85 | 14.51 | — | 14.70 | |
Daily $ Change | 0.41 | 0.43 | — | 0.43 | |
Daily % Change | 3.05% | 3.05% | — | 3.01% | |
Offering Price | 13.85 | 15.40 | — | 14.70 | |
Mid Cap | Tickers | — | — | — | — |
NAV | — | — | — | — | |
Daily $ Change | — | — | — | — | |
Daily % Change | — | — | — | — | |
Offering Price | — | — | — | — |