Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 4.38%

3-Year Return 4.95%

5-Year Return 0.90%

NAV $8.90

Previous Close $10.38

Net Assets $14.45 Million

Expense Ratio 1.01%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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