Funds & Performance
FUND | CLASS L | CLASS A | CLASS C | INST. | |
---|---|---|---|---|---|
Short Term Bond | Tickers | AFMMX | APIMX | — | APIBX |
NAV | 3.63 | 4.00 | — | 4.27 | |
Daily $ Change | 0.00 | 0.00 | — | 0.00 | |
Daily % Change | 0.00% | 0.00% | — | 0.00% | |
Offering Price | 3.63 | 4.00 | — | 4.27 | |
Multi-Asset Income | Tickers | AFFIX | APIUX | AFFCX | APIIX |
NAV | 9.23 | 9.84 | 9.04 | 10.37 | |
Daily $ Change | 0.00 | 0.00 | 0.00 | 0.00 | |
Daily % Change | 0.00% | 0.00% | 0.00% | 0.00% | |
Offering Price | 9.23 | 9.84 | 9.04 | 10.37 | |
Capital Income | Tickers | AFDDX | APIGX | — | AFAAX |
NAV | 31.98 | 33.78 | — | 35.00 | |
Daily $ Change | -0.19 | -0.20 | — | -0.21 | |
Daily % Change | -0.59% | -0.59% | — | -0.60% | |
Offering Price | 31.98 | 33.78 | — | 35.00 | |
Master Allocation | Tickers | APILX | APIFX | — | APMAX |
NAV | 19.84 | 22.68 | — | 25.23 | |
Daily $ Change | -0.13 | -0.15 | — | -0.16 | |
Daily % Change | -0.65% | -0.66% | — | -0.63% | |
Offering Price | 19.84 | 22.68 | — | 25.23 | |
Growth | Tickers | APITX | AFGGX | — | APGRX |
NAV | 14.30 | 18.97 | — | 20.40 | |
Daily $ Change | -0.08 | -0.11 | — | -0.12 | |
Daily % Change | -0.56% | -0.58% | — | -0.58% | |
Offering Price | 14.30 | 18.97 | — | 20.40 | |
Small Cap | Tickers | YOVLX | YOVAX | — | YOVIX |
NAV | 17.37 | 17.99 | — | 18.16 | |
Daily $ Change | -0.13 | -0.13 | — | -0.14 | |
Daily % Change | -0.74% | -0.72% | — | -0.77% | |
Offering Price | 17.37 | 19.09 | — | 18.16 | |
Mid Cap | Tickers | — | — | — | — |
NAV | — | — | — | — | |
Daily $ Change | — | — | — | — | |
Daily % Change | — | — | — | — | |
Offering Price | — | — | — | — |