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NA: (MF: APLIX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.45 90
3 months -1.15 96
6 months 4.26 92
1 Year 15.47 63
3 Year 11.24 89
5 Year 7.59 91
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.86
5 Year 7.34
10 Year NA
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.83 9.64 8.09 1.47
2024 3.02 2.22 3.86 0.95
2023 0.41 1.07 -0.54 4.06
2022 -0.32 -5.32 -5.07 9.49
2021 4.14 2.99 -2.89 2.89

Annual Return

202620252024202320222021
% Total Return 0.4516.8610.435.03-1.917.17
% Total Return Rel to Index -0.17-1.35-14.58-21.2016.29-21.50
% Total Return Rel to Peer -1.631.80-5.40-10.248.87-17.16
% Perf Quintile vs Peer* 5.002.000.005.001.005.00
% Dividends 0.000.050.090.210.210.15
% Yield 0.000.390.810.492.081.48
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 0.001.351.351.351.351.35

* 1 = Top 20%, 5 = Bottom 20%