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 |