APWEX
Cavanal Hill World Energy-Inv
$14.30
0.08 (0.56%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 91.132M |
| 52 Week High | 14.7 |
| 52 Week Low | 11.054 |
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Key Data
| Symbol | APWEX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 14.3 |
| Price Yesterday | 14.22 |
| Market Cap | 91.13 |
| YTD Return | 10.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 14.70 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 91.13M |
| Shares Outstanding | 6.37M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 311.71% |
|---|---|
| Five Days | 275.29% |
| One Months | 22.91% |
| Three Months | 62.45% |
| Six Months | 18.36% |
| Nine Months | 13.95% |
| One Year | 20.12% |
| Three Years | 20.60% |
| Five Years | 14.26% |
| Ten Years | 4.24% |
| YTD | 38.18% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.66% |
| One Month | 1.82% |
| Three Months | 12.88% |
| Six Months | 8.71% |
| Nine Months | 10.34% |
| One Year | 20.10% |
| Three Years | 75.29% |
| Five Years | 94.50% |
| Ten Years | 51.37% |
| YTD | 10.80% |
| Since Inception | 65.36% |
Yearly Returns
| 2024 | 10.80% |
|---|---|
| 2023 | 4.58% |
| 2022 | 32.44% |
| 2021 | 36.65% |
| 2020 | -0.03% |
| 2019 | 7.69% |
| 2018 | -24.51% |
| 2017 | -1.94% |
| 2016 | 23.46% |
| 2015 | -16.76% |
Risk against SP-DA
| Alpha | 5.78% |
|---|---|
| Beta | 0.44 |
| Correlation | 27.94% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 7.81% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.43 |
| Treynor | 33.85 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -1.04 |