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Cavanal Hill Strategic Enhanced Yield Fund (APENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.69-0.06 (-0.69%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.63%
5-Year Average Return0.04%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jun 6, 2024)6.76%
Worst 1 Yr Total Return (Jun 6, 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
YTD0.21%-0.61%
1-Month1.33%0.77%
3-Month1.00%1.99%
1-Year3.78%3.06%
3-Year-2.27%5.69%
5-Year0.01%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)

YTD10
1-Month95
3-Month7
1-Year20
3-Year22
5-Year62

Load Adjusted Returns

1-Year3.78%
3-Year-2.27%
5-Year0.01%
10-YearN/A