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Key statistics Previous close 22.24
Open —
Day range —
52-week range 17.17 23.70
Off day high —
Off 52-week high −10.89%
Volume —
Avg. volume (3M) 0.00
Net assets 364.76M
Expense ratio 1.16%
Yield 0.80%
YTD return +32.45%
50-day average 22.85
200-day average 22.15
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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 o…
Fund family Cavanal Hill funds
Category Equity Energy
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