Cavanal Hill World Energy Fund (APWEX)

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The chart shows the growth of an initial investment of $10,000 in Cavanal Hill World Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cavanal Hill World Energy Fund (APWEX) has returned 27.84% so far this year and 55.69% over the past 12 months. Over the last decade, APWEX has posted an annualized return of 12.47%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Feb 6, 2014, APWEX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.

Historically, 58% of months were positive and 42% 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 6 months.

On a daily basis, APWEX closed higher 51% 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 -13.2%.

Cavanal Hill World Energy Fund has an annualized alpha of -0.25%, beta of 0.93, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since February 07, 2014.

• This fund participated in 95.97% of S&P 500 Index downside but only 84.64% 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.

APWEX has a high expense ratio of 1.15%, indicating above-average management fees.

APWEX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Cavanal Hill World Energy Fund (APWEX) and compare them to a chosen benchmark (S&P 500 Index).

Cavanal Hill World Energy Fund provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for Cavanal Hill World Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Cavanal Hill World Energy Fund. 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 was 61.57%, occurring on Mar 23, 2020. Recovery took 396 trading sessions.

The current Cavanal Hill World Energy Fund drawdown is 2.02%.

The chart below shows the rolling one-month volatility.