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Cavanal Hill Hedged Income Fund Institutional (AILIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.48+0.06 (+0.58%)
At close: 08:00PM EDT
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Previous Close10.42
YTD Return-0.28%
Expense Ratio (net)1.10%
CategoryOptions Trading
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets28.56M
Beta (5Y Monthly)N/A
Yield1.77%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 28, 2020
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