Cavanal Hill World Energy Fund (APWEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 14.01 |
| YTD Return | 7.16% |
| Expense Ratio (net) | 1.90% |
| Category | Equity Energy |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 88.74M |
| Beta (5Y Monthly) | 0.77 |
| Yield | 1.89% |
| 5y Average Return | N/A |
| Holdings Turnover | 166.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Feb 04, 2014 |
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