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AAWEX Chart NMFQS:AAWEX

Equity Energy | Cavanal Hill funds
$21.88
↓ $-0.31 (-1.40%)
Last Updated: Apr 04, 2026

AAWEX Price Chart



Performance Summary

YTD Return 25.46%
1-Year Return 50.21%
3-Year Return 25.39%
5-Year Return 21.71%
NAV $21.88
Previous Close $22.19

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 1.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31