Month- End % | YTD % | 1YR % | 3YR % | 5YR % | 10YR % | Since Incep. % | |
---|---|---|---|---|---|---|---|
Administrative (APGXX) | 0.37 | 3.55 | 4.79 | 3.02 | 1.89 | 1.20 | 2.22 |
Institutional (APKXX) | 0.40 | 3.88 | 5.23 | 3.36 | 2.14 | 1.45 | 2.31 |
Select (APNXX) | 0.41 | 3.94 | 5.31 | 3.43 | 2.19 | 1.44 | 2.29 |
Quarter- End % | YTD % | 1YR % | 3YR % | 5YR % | 10YR % | Since Incep. % | |
---|---|---|---|---|---|---|---|
Administrative (APGXX) | 1.17 | 3.55 | 4.79 | 3.02 | 1.89 | 1.20 | 2.22 |
Institutional (APKXX) | 1.27 | 3.88 | 5.23 | 3.36 | 2.14 | 1.45 | 2.31 |
Select (APNXX) | 1.29 | 3.94 | 5.31 | 3.43 | 2.19 | 1.44 | 2.29 |
1 to 2 | 81.7% |
3 to 14 | 2.7% |
15 to 29 | 0.0% |
30 to 59 | 0.0% |
60 to 89 | 2.6% |
90 to 179 | 10.4% |
180 to 397 | 2.6% |
7-Day Yield % | 7-Day Effective Yield % | 30-Day Yield % | |
---|---|---|---|
Administrative (APGXX) | 4.20 | 4.29 | 4.20 |
Institutional (APKXX) | 4.62 | 4.73 | 4.62 |
Select (APNXX) | 4.70 | 4.81 | 4.70 |
Administrative | Institutional | Select | |
---|---|---|---|
Gross Expense Ratio | 0.70% | 0.45% | 0.45% |
Net Expense Ratio | 0.70% | 0.28% | 0.20% |
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may e lower or higher than the performance quoted.