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AIWEX Chart NMFQS:AIWEX

Equity Energy | Cavanal Hill funds
$22.73
↑ $0.05 (0.22%)
Last Updated: Oct 22, 2026

AIWEX Price Chart

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


Performance Summary

YTD Return 30.80%
1-Year Return 29.47%
3-Year Return 20.24%
5-Year Return 21.54%
NAV $22.73
Previous Close $22.68

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30