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APWEX Chart NMFQS:APWEX

Equity Energy | Cavanal Hill funds
$19.18
↑ $0.07 (0.37%)
Last Updated: Feb 17, 2026

APWEX Price Chart

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


Performance Summary

YTD Return 9.66%
1-Year Return 18.95%
3-Year Return 14.46%
5-Year Return 20.43%
NAV $19.18
Previous Close $19.11

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 1.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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