Canada markets open in 57 minutes

Cavanal Hill Strategic Enhanced Yield Fund (APENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.66+0.01 (+0.12%)
At close: 08:05AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.02%
5-Year Average Return0.23%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (May 12, 2024)6.76%
Worst 1 Yr Total Return (May 12, 2024)N/A
Best 3-Yr Total Return6.76%
Worst 3-Yr Total Return-2.79%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnAPENXCategory
YTD-1.11%-0.61%
1-Month-1.67%0.77%
3-Month-1.18%1.99%
1-Year1.73%3.06%
3-Year-2.52%5.69%
5-Year0.10%3.75%
10-Year0.00%3.84%
Last Bull Market8.53%4.61%
Last Bear Market-5.29%1.87%

Annual Total Return (%) History

Year
APENXCategory
2024
N/AN/A
2023
5.68%N/A
2022
-13.06%N/A
2021
-0.01%N/A
2020
5.72%8.06%
2019
6.76%8.94%
2018
2.86%-0.61%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.57%N/AN/AN/A
20232.39%-0.57%-2.61%6.58%
2022-4.81%-5.29%-2.64%-0.94%
2021-2.37%1.77%0.54%0.10%
20203.31%1.97%0.44%-0.08%
20191.97%2.79%2.29%-0.42%
20180.70%0.83%0.16%1.14%

Rank In Category (By Total Return)

YTD7
1-Month7
3-Month6
1-Year11
3-Year19
5-Year55

Load Adjusted Returns

1-Year1.73%
3-Year-2.52%
5-Year0.10%
10-YearN/A