Cavanal Hill World Energy Fund Investor Cl: (MF: APWEX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$13.79 USD
+0.07 (0.51%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.48 | 55 |
3 months | 4.03 | 60 |
6 months | 14.82 | 52 |
1 Year | 9.51 | 56 |
3 Year | 20.13 | 47 |
5 Year | 16.88 | 5 |
10 Year | 4.06 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 17.35 |
5 Year | 15.89 |
10 Year | 3.41 |
Since Inception | 4.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.79 | -0.66 | NA | NA |
2023 | -3.27 | 0.48 | 12.22 | -4.12 |
2022 | 26.62 | -8.71 | 0.42 | 14.09 |
2021 | 21.42 | 11.42 | -1.51 | 2.54 |
2020 | -35.49 | 26.08 | -6.36 | 31.29 |
2019 | 13.04 | -5.97 | -5.74 | 7.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.48 | 4.57 | 32.44 | 36.63 | -0.02 | 7.67 | -24.51 | -1.94 | 23.44 | -16.75 |
% Total Return Rel to Index | -5.23 | -21.67 | 50.65 | 7.95 | -18.42 | -23.81 | -20.11 | -23.73 | 11.51 | -18.14 |
% Total Return Rel to Peer | -1.88 | -3.01 | 8.43 | 0.50 | 15.45 | -2.56 | -2.78 | -0.84 | -2.99 | 10.54 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.19 | 0.20 | 0.24 | 0.14 | 0.11 | 0.14 | 0.08 | 0.04 | 0.09 | 0.05 |
% Yield | 1.26 | 1.87 | 1.83 | 1.35 | 1.44 | 1.85 | 1.17 | 0.40 | 0.90 | 0.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.25 | 1.39 | 1.33 | 1.29 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%