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APWEX Chart NMFQS:APWEX

Equity Energy | Cavanal Hill funds
$21.95
↓ $-0.31 (-1.39%)
Last Updated: Apr 03, 2026

APWEX Price Chart



Performance Summary

YTD Return 25.50%
1-Year Return 50.22%
3-Year Return 25.38%
5-Year Return 21.70%
NAV $21.95
Previous Close $22.26

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 1.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31