- CUSIP
- 14956P547
- Issuer
- Cavanal Hill
- Inception Date
- Feb 3, 2014
- Region
- Global (Global)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Min. Investment
- $1,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
AIWEX Performance Chart
Cavanal Hill World Energy Fund Institutional Class (AIWEX) is up 24.9% since the beginning of the year. AIWEX is currently trading at $22 per share. Investors who bought $1,000 worth of AIWEX shares 5 years ago would now be looking at an investment worth $2,534.
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Returns By Period
Cavanal Hill World Energy Fund Institutional Class (AIWEX) has returned 24.90% so far this year and 31.02% over the past 12 months. Over the last ten years, AIWEX has returned 11.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
Cavanal Hill World Energy Fund Institutional Class
- 1D
- 0.18%
- 1M
- -6.12%
- YTD
- 24.90%
- 6M
- 25.37%
- 1Y
- 31.02%
- 3Y*
- 23.73%
- 5Y*
- 20.44%
- 10Y*
- 11.61%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AIWEX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, AIWEX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +24.6%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIWEX closed higher 50% of trading days. The best single day was Oct 4, 2022 with a return of +9.7%, while the worst single day was Mar 9, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.06% | 10.61% | 4.09% | 5.56% | -5.90% | -2.55% | 24.90% | ||||||
| 2025 | 4.07% | -4.31% | 0.15% | -4.92% | 11.30% | 7.99% | 2.56% | 0.12% | 5.24% | 1.92% | 0.55% | -3.55% | 21.74% |
| 2024 | -2.99% | 3.56% | 9.28% | -2.40% | 3.33% | -1.37% | 2.21% | -3.77% | -1.11% | 4.64% | 8.94% | -6.33% | 13.42% |
| 2023 | 4.58% | -4.91% | -2.67% | 1.31% | -8.60% | 8.60% | 9.53% | 1.73% | 0.77% | -2.65% | -1.13% | -0.26% | 4.93% |
| 2022 | 12.40% | 4.47% | 7.89% | -4.39% | 15.21% | -17.08% | 9.12% | 2.70% | -10.33% | 19.35% | 0.53% | -4.84% | 32.76% |
| 2021 | 5.66% | 14.62% | 0.31% | 1.37% | 6.41% | 3.35% | -9.95% | 1.25% | 8.04% | 9.10% | -7.48% | 1.66% | 36.90% |
Benchmark Metrics
Cavanal Hill World Energy Fund Institutional Class has an annualized alpha of 0.13%, beta of 0.93, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 92.81% of S&P 500 Index downside but only 83.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.13%
- Beta
- 0.93
- R²
- 0.43
- Upside Capture
- 83.19%
- Downside Capture
- 92.81%
Expense Ratio
AIWEX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIWEX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cavanal Hill World Energy Fund Institutional Class (AIWEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIWEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.66 | +1.05 |
| Martin ratioReturn relative to average drawdown | 11.97 | 11.86 | +0.11 |
Dividends
Dividend History
Cavanal Hill World Energy Fund Institutional Class provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.14 | $0.29 | $0.23 | $0.28 | $0.16 | $0.13 | $0.17 | $0.12 | $0.06 | $0.12 | $0.08 |
Dividend yield | 0.90% | 0.81% | 1.97% | 1.80% | 2.18% | 1.63% | 1.81% | 2.27% | 1.65% | 0.67% | 1.22% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill World Energy Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cavanal Hill World Energy Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cavanal Hill World Energy Fund Institutional Class was 57.44%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The current Cavanal Hill World Energy Fund Institutional Class drawdown is 8.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.44%Mar 2020 | 1y 10mo | 1y 1mo | 2y 12moMay 2018 - May 2021 |
2016 bear market2016 | -32.76%Jan 2016 | 8mo 20d | 2y 3d | 2y 8moMay 2015 - Jan 2018 |
Bear market2022 | -25.68%Jul 2022 | 1mo 6d | 1y 1mo | 1y 3moJun 2022 - Sep 2023 |
2025 selloff2025 | -23.00%Apr 2025 | 2mo 14d | 2mo 4d | 4mo 18dJan 2025 - Jun 2025 |
2021 correction2021 | -17.56%Aug 2021 | 1mo 22d | 1mo 16d | 3mo 8dJun 2021 - Oct 2021 |
Drawdown Indicators
| AIWEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.44% | -56.78% | -0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.58% | -9.10% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | -18.90% | -4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.68% | -25.43% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -57.44% | -33.92% | -23.52% |
Current DrawdownCurrent decline from peak | -8.41% | -2.49% | -5.92% |
Average DrawdownAverage peak-to-trough decline | -12.76% | -10.72% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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