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AAWEX Chart NMFQS:AAWEX

Equity Energy | Cavanal Hill funds
$19.12
↑ $0.07 (0.37%)
Last Updated: Feb 17, 2026

AAWEX Price Chart



Performance Summary

YTD Return 9.63%
1-Year Return 18.92%
3-Year Return 14.46%
5-Year Return 20.45%
NAV $19.12
Previous Close $19.05

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 1.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31