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Cavanal Hill World Energy Fund Institutional Cl: (MF: AIWEX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$13.52 USD
+0.07 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.18 | 53 |
| 3 months | -0.52 | 62 |
| 6 months | 9.18 | 53 |
| 1 Year | 17.72 | 44 |
| 3 Year | 15.43 | 50 |
| 5 Year | 16.20 | 3 |
| 10 Year | 3.71 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.72 |
| 5 Year | 16.19 |
| 10 Year | 3.71 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.76 | -0.52 | NA | NA |
| 2023 | -3.21 | 0.55 | 12.29 | -3.99 |
| 2022 | 26.68 | -8.64 | 0.49 | 14.16 |
| 2021 | 21.47 | 11.47 | -1.49 | 2.62 |
| 2020 | -35.46 | 26.17 | -6.27 | 31.31 |
| 2019 | 13.10 | -5.90 | -5.62 | 7.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.18 | 4.93 | 32.78 | 36.90 | 0.22 | 7.99 | -24.32 | -1.59 | 23.92 | -16.59 |
| % Total Return Rel to Index | -6.11 | -21.31 | 50.98 | 8.21 | -18.18 | -23.49 | -19.92 | -23.38 | 11.98 | -17.98 |
| % Total Return Rel to Peer | -1.21 | -2.65 | 8.76 | 0.77 | 15.69 | -2.24 | -2.59 | -0.49 | -2.51 | 10.70 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.20 | 0.23 | 0.27 | 0.15 | 0.13 | 0.16 | 0.11 | 0.06 | 0.11 | 0.07 |
| % Yield | 1.45 | 2.21 | 2.13 | 1.59 | 1.77 | 2.22 | 1.61 | 0.65 | 1.19 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.97 | 1.12 | 1.01 | 0.96 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%