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APWEX Chart NMFQS:APWEX

Equity Energy | Cavanal Hill funds
$23.39
↑ $0.16 (0.69%)
Last Updated: Jul 09, 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 Cavanal Hill World Energy Fund Investor (APWEX) fund's overview page.


Performance Summary

YTD Return 34.12%
1-Year Return 55.85%
3-Year Return 27.49%
5-Year Return 21.51%
NAV $23.39
Previous Close $23.23

Fund Metrics

Net Assets $57.51 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31