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AIENX Chart NMFQS:AIENX

Intermediate Core-Plus Bond | Cavanal Hill funds
$8.79
↓ $-1.45 (-14.16%)
Last Updated: Mar 31, 2026

AIENX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.77%
3-Year Return 5.22%
5-Year Return 1.18%
NAV $8.79
Previous Close $10.24

Fund Metrics

Net Assets $14.45 Million
Expense Ratio 0.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31