Nasdaq - Delayed Quote USD

Cavanal Hill World Energy C (ACWEX)

14.65
+0.01
+(0.07%)
At close: 6:05:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.06%
5y Average Return 21.83%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 35.75%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 35.75%
Worst 3Y Total Return -7.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACWEX
Category
YTD
-5.53%
43.81%
1-Month
-5.00%
4.88%
3-Month
-9.10%
13.10%
1-Year
-0.65%
70.12%
3-Year
6.26%
-11.73%
5-Year
20.77%
-4.80%
10-Year
3.74%
-6.23%
Last Bull Market
12.31%
22.50%
Last Bear Market
-8.84%
-32.25%

Annual Total Return (%) History

Year
ACWEX
Category
2025
--
--
2024
12.38%
--
2023
3.82%
--
2022
31.41%
--
2021
35.75%
--
2020
-0.83%
-24.54%
2019
6.77%
7.25%
2018
-25.05%
-27.27%

2017
-2.57%
-4.84%
2016
22.66%
29.22%
2015
-17.44%
-27.39%
2014
--
-16.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.56% -- -- --
2024 9.60% -0.85% -2.95% 6.57%
2023 -3.42% 0.31% 12.00% -4.31%
2022 26.32% -8.84% 0.23% 13.85%
2021 21.30% 11.23% -1.71% 2.36%
2020 -35.60% 25.88% -6.44% 30.75%
2019 12.67% -6.10% -5.85% 7.19%
2018 -5.29% 8.89% -0.84% -26.71%
2017 -3.95% -10.79% 6.12% 7.15%
2016 2.64% 6.47% 5.76% 6.13%

2015 0.53% -1.79% -15.19% -1.41%
2014 8.55% -5.50% -12.61% --

Rank in Category (By Total Return)

YTD 39
1-Month 21
3-Month 52
1-Year 14
3-Year 12
5-Year 40

Load Adjusted Returns

1-Year -1.64%
3-Year 6.26%
5-Year 20.77%
10-Year 3.74%

Performance & Risk

YTD Return 4.06%
5y Average Return 21.83%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Cavanal Hill funds
Net Assets 101.17M
YTD Return -5.53%
Yield 0.53%
Morningstar Rating
Inception Date Feb 04, 2014

Fund Summary

The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.

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