Yorktown Short Term Bond Fund Class Institutional ( APIBX) - Price History
Monthly price history for APIBX (Yorktown Short Term Bond Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $4.19 | $4.19 |
| May 2026 | $4.20 | $4.20 |
| April 2026 | $4.19 | $4.20 |
| March 2026 | $4.18 | $4.20 |
| February 2026 | $4.21 | $4.25 |
| January 2026 | $4.18 | $4.24 |
| December 2025 | $4.16 | $4.22 |
| November 2025 | $4.16 | $4.23 |
| October 2025 | $4.14 | $4.22 |
| September 2025 | $4.11 | $4.21 |
| August 2025 | $4.09 | $4.20 |
| July 2025 | $4.05 | $4.17 |
| June 2025 | $4.05 | $4.18 |
| May 2025 | $4.02 | $4.16 |
| April 2025 | $4.01 | $4.17 |
| March 2025 | $4 | $4.17 |
| February 2025 | $4 | $4.18 |
| January 2025 | $3.96 | $4.16 |
| December 2024 | $3.94 | $4.14 |
| November 2024 | $3.95 | $4.16 |
| October 2024 | $3.92 | $4.14 |
| September 2024 | $3.95 | $4.18 |
| August 2024 | $3.91 | $4.15 |
| July 2024 | $3.88 | $4.13 |
| June 2024 | $3.83 | $4.09 |
| May 2024 | $3.81 | $4.07 |
| April 2024 | $3.78 | $4.05 |
| March 2024 | $3.80 | $4.08 |
| February 2024 | $3.77 | $4.06 |
| January 2024 | $3.78 | $4.09 |
| December 2023 | $3.76 | $4.07 |
| November 2023 | $3.70 | $4.01 |
| October 2023 | $3.64 | $3.95 |
| September 2023 | $3.65 | $3.97 |
| August 2023 | $3.66 | $3.99 |
| July 2023 | $3.64 | $3.98 |
| June 2023 | $3.63 | $3.97 |
| May 2023 | $3.63 | $3.98 |
| April 2023 | $3.63 | $3.99 |
| March 2023 | $3.61 | $3.98 |
| February 2023 | $3.58 | $3.96 |
| January 2023 | $3.60 | $3.99 |
| December 2022 | $3.54 | $3.93 |
| November 2022 | $3.53 | $3.92 |
| October 2022 | $3.50 | $3.89 |
| September 2022 | $3.51 | $3.91 |
| August 2022 | $3.56 | $3.98 |
| July 2022 | $3.59 | $4.01 |
| June 2022 | $3.56 | $3.98 |
| May 2022 | $3.59 | $4.03 |
| April 2022 | $3.60 | $4.04 |
| March 2022 | $3.63 | $4.08 |
| February 2022 | $3.69 | $4.15 |
| January 2022 | $3.71 | $4.18 |
| December 2021 | $3.73 | $4.21 |
| November 2021 | $3.74 | $4.22 |
| October 2021 | $3.74 | $4.23 |
| September 2021 | $3.75 | $4.24 |
| August 2021 | $3.75 | $4.25 |
| July 2021 | $3.76 | $4.26 |
| June 2021 | $3.74 | $4.25 |
| May 2021 | $3.75 | $4.26 |
| April 2021 | $3.74 | $4.25 |
| March 2021 | $3.72 | $4.24 |
| February 2021 | $3.74 | $4.26 |
| January 2021 | $3.73 | $4.27 |
| December 2020 | $3.72 | $4.26 |
| November 2020 | $3.71 | $4.25 |
| October 2020 | $3.69 | $4.23 |
| September 2020 | $3.68 | $4.23 |
| August 2020 | $3.67 | $4.22 |
| July 2020 | $3.65 | $4.20 |
| June 2020 | $3.62 | $4.17 |
| May 2020 | $3.55 | $4.10 |
| April 2020 | $3.52 | $4.07 |
| March 2020 | $3.47 | $4.02 |
| February 2020 | $3.68 | $4.27 |
| January 2020 | $3.65 | $4.25 |
| December 2019 | $3.62 | $4.22 |
| November 2019 | $3.62 | $4.22 |
| October 2019 | $3.61 | $4.22 |
| September 2019 | $3.59 | $4.21 |
| August 2019 | $3.59 | $4.22 |
| July 2019 | $3.57 | $4.20 |
| June 2019 | $3.56 | $4.20 |
| May 2019 | $3.54 | $4.19 |
| April 2019 | $3.52 | $4.18 |
| March 2019 | $3.51 | $4.17 |
| February 2019 | $3.49 | $4.16 |
| January 2019 | $3.47 | $4.16 |
| December 2018 | $3.44 | $4.12 |
| November 2018 | $3.45 | $4.15 |
| October 2018 | $3.46 | $4.17 |
| September 2018 | $3.47 | $4.19 |
| August 2018 | $3.46 | $4.19 |
| July 2018 | $3.45 | $4.18 |
| June 2018 | $3.44 | $4.18 |
| May 2018 | $3.43 | $4.18 |
| April 2018 | $3.43 | $4.19 |
| March 2018 | $3.42 | $4.18 |
| February 2018 | $3.42 | $4.19 |
| January 2018 | $3.42 | $4.22 |
| December 2017 | $3.42 | $4.21 |
| November 2017 | $3.42 | $4.22 |
| October 2017 | $3.42 | $4.23 |
| September 2017 | $3.41 | $4.23 |
| August 2017 | $3.40 | $4.23 |
| July 2017 | $3.38 | $4.22 |
| June 2017 | $3.38 | $4.22 |
| May 2017 | $3.35 | $4.20 |
| April 2017 | $3.34 | $4.19 |
| March 2017 | $3.31 | $4.17 |
| February 2017 | $3.32 | $4.18 |
| January 2017 | $3.29 | $4.16 |
| December 2016 | $3.26 | $4.13 |
| November 2016 | $3.23 | $4.10 |
| October 2016 | $3.26 | $4.14 |
| September 2016 | $3.25 | $4.14 |
| August 2016 | $3.24 | $4.13 |
| July 2016 | $3.22 | $4.12 |
| June 2016 | $3.19 | $4.09 |
| May 2016 | $3.16 | $4.06 |
| April 2016 | $3.16 | $4.06 |
| March 2016 | $3.13 | $4.03 |
| February 2016 | $3.08 | $3.97 |
| January 2016 | $3.08 | $11.96 |
| December 2015 | $3.10 | $12.03 |
| November 2015 | $3.13 | $12.19 |
| October 2015 | $3.14 | $12.27 |
| September 2015 | $3.12 | $12.22 |
| August 2015 | $3.16 | $12.40 |
| July 2015 | $3.22 | $12.69 |
| June 2015 | $3.23 | $12.76 |
| May 2015 | $3.26 | $12.96 |
| April 2015 | $3.26 | $13 |
| March 2015 | $3.23 | $12.91 |
| February 2015 | $3.23 | $12.95 |
| January 2015 | $3.17 | $12.81 |
| December 2014 | $3.17 | $12.79 |
| November 2014 | $3.24 | $13.11 |
| October 2014 | $3.26 | $13.27 |
| September 2014 | $3.27 | $13.35 |
| August 2014 | $3.32 | $13.59 |
| July 2014 | $3.29 | $13.51 |
| June 2014 | $3.34 | $13.74 |
| May 2014 | $3.30 | $13.63 |
| April 2014 | $3.27 | $13.55 |
| March 2014 | $3.25 | $13.53 |
| February 2014 | $3.23 | $13.49 |
| January 2014 | $3.18 | $13.35 |
| December 2013 | $3.15 | $13.23 |
| November 2013 | $3.15 | $13.28 |
| October 2013 | $3.13 | $13.26 |
| September 2013 | $3.08 | $13.12 |
| August 2013 | $3.04 | $12.96 |
| July 2013 | $3.07 | $13.13 |
| June 2013 | $3.05 | $13.08 |
| May 2013 | $3.14 | $13.50 |
APIBX
Price: $4.19
52 week price:
Dividend Yield: 3.50%
5-year range yield:
Forward Dividend Yield: 3.67%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 176.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 8.79%
DGR10: -5.24%