logo
light
search

ATPAX Chart NMFQS:ATPAX

High Yield Bond | Aquila
$7.99
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

ATPAX Price Chart



Performance Summary

YTD Return 0.71%
1-Year Return 2.21%
3-Year Return 6.06%
5-Year Return 3.25%
NAV $7.99
Previous Close $7.99

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 2026-09-30