Yorktown Bond Fund L (AFFIX) Stock Price & Analysis
Yorktown Bond Fund L (AFFIX) closed at USD 7.68 on Friday, October 23, 2026, down 0.13% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 7.69; the Oct 23, 2026 session ranged USD 7.68–7.68 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 7.57–8.08 (NAS). Source: Nexqual, retrieved October 25, 2026 at 04:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AFFIX.md
Key facts (AFFIX)
- Total return with dividends: 1Y -0.9% vs S&P 500 +13.4%; 5Y +1.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (AFFIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -0.9% | +1.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.9% | +0.3% |
| Volatility (annualized) | 3.1% | 4.4% |
| Max drawdown | -3.6% (Feb 2026→Oct 2026) | -16.7% (Nov 2021→Oct 2022) |
Key Statistics (as of October 25, 2026 at 04:27 UTC)
| Price | USD 7.68 |
|---|---|
| Change | ▼ 0.13% (down) |
| Previous Close | USD 7.69 |
| Open | USD 7.68 |
| Day Range | USD 7.68 – 7.68 |
| 52-Week Range | USD 7.57 – 8.08 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (AFFIX)
Nexqual's technical model rates AFFIX "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 25, 2026 at 04:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 53.23 (neutral) |
| vs SMA50 | Below (USD 7.71) |
| MACD | -0.01 (negative) |
Financial Health Score (AFFIX)
Nexqual rates Yorktown Bond Fund L's overall financial health "Mixed" across five dimensions, as of October 25, 2026 at 04:27 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APIUX | Yorktown Multi-Asset Income Fun | USD 8.36 | ▲ 0% |
| AFMMX | Yorktown Short Term Bond Fund C | USD 3.4 | ▼ 0% |
| APITX | Yorktown Growth Fund Class L | USD 14.43 | ▼ 0% |
| PGDCX | Principal Fds, Inc. Global Dive | USD 11.07 | ▲ 0% |
| APIIX | Yorktown Multi-Asset Income Fun | USD 8.93 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 25, 2026 at 04:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt