# Yorktown Bond Fund L (AFFIX)

> Source: Nexqual · https://nexqual.com/AFFIX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Yorktown Bond Fund L (AFFIX), nexqual.com/AFFIX" · informational, not investment advice.

**Price:** USD 7.68 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.69 · day 7.68–7.68 · 52w 7.57–8.08 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
APIUX (Yorktown Multi-Asset Income Fun) USD 8.36 +0.00% · AFMMX (Yorktown Short Term Bond Fund C) USD 3.4 -0.00% · APITX (Yorktown Growth Fund Class L) USD 14.43 -0.00% · PGDCX (Principal Fds, Inc. Global Dive) USD 11.07 +0.00% · APIIX (Yorktown Multi-Asset Income Fun) USD 8.93 -0.00%

## More
Full page: https://nexqual.com/AFFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt