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AAWEX Chart NMFQS:AAWEX

Equity Energy | Cavanal Hill funds
$22.65
↑ $0.05 (0.22%)
Last Updated: Oct 22, 2026

AAWEX Price Chart

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


Performance Summary

YTD Return 30.54%
1-Year Return 29.03%
3-Year Return 19.94%
5-Year Return 21.24%
NAV $22.65
Previous Close $22.60

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30