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AAWEX Chart NMFQS:AAWEX

Equity Energy | Cavanal Hill funds
$23.32
↑ $0.16 (0.69%)
Last Updated: Jul 08, 2026

AAWEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cavanal Hill World Energy Fund A (AAWEX). For complete fund information and metrics, visit the Cavanal Hill World Energy Fund A (AAWEX) fund's overview page.


Performance Summary

YTD Return 34.09%
1-Year Return 55.83%
3-Year Return 27.50%
5-Year Return 21.53%
NAV $23.32
Previous Close $23.16

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31