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AIWEX

Cavanal Hill World Energy-Inst

$14.18 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Energy Stocks
Market Cap 88.22M
52 Week High 14.19
52 Week Low 11.139
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Key Data
Symbol AIWEX
Type Mutual Fund
Category Energy Stocks
Price 14.18
Price Yesterday 14.18
Market Cap 88.22
YTD Return 8.74%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 14.19
52 Week Low 11.14
Market Cap 88.22M
Shares Outstanding 6.22M
Income Dividend Yield 1.65%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.65%
Returns Annualized
One Day 0.00%
Five Days 7.38%
One Months 171.60%
Three Months 41.42%
Six Months 9.16%
Nine Months 23.93%
One Year 18.15%
Three Years 19.63%
Five Years 14.74%
Ten Years 4.57%
YTD 41.42%
Since Inception 5.19%
Returns Total
One Day 0.00%
Five Days 0.14%
One Month 8.24%
Three Months 8.74%
Six Months 4.40%
Nine Months 17.24%
One Year 17.89%
Three Years 70.74%
Five Years 98.49%
Ten Years 56.15%
YTD 8.74%
Since Inception 66.84%
Yearly Returns
2024 8.74%
2023 4.93%
2022 32.78%
2021 36.89%
2020 0.23%
2019 8.00%
2018 -24.32%
2017 -1.59%
2016 23.94%
2015 -16.60%
Risk against SP-DA
Alpha 1.62%
Beta 0.46
Correlation 28.02%
Downside Deviation 4.03%
Coefficient of determination 7.85%
Standard Deviation 5.55%
Sharpe Ratio -0.73
Sortino -3.49
Treynor 32.69
Ulcer Index 6.26
Ulcer Performance Index -2.25

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