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ATPAX Chart NMFQS:ATPAX

High Yield Bond | Aquila
$8.10
↓ $-0.02 (-0.25%)
Last Updated: Jul 12, 2026

ATPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cantor Fitzgerald High Income Fund Class A (ATPAX). For complete fund information and metrics, visit the Cantor Fitzgerald High Income Fund Class A (ATPAX) fund's overview page.


Performance Summary

YTD Return 0.17%
1-Year Return 5.35%
3-Year Return 6.38%
5-Year Return 3.54%
NAV $8.10
Previous Close $8.12

Fund Metrics

Net Assets $98.79 Million
Expense Ratio 1.01%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2006-06-01
Update Date 2026-03-31