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APENX Chart NMFQS:APENX

Intermediate Core-Plus Bond | Cavanal Hill funds
$9.01
↓ $-1.37 (-13.20%)
Last Updated: Feb 11, 2026

APENX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 7.95%
3-Year Return 4.81%
5-Year Return 0.59%
NAV $9.01
Previous Close $10.38

Fund Metrics

Net Assets $14.45 Million
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31