Nasdaq - Delayed Quote • USD
Cavanal Hill Hedged Income Institutional (AILIX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.49% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 18, 2024) | 7.49% |
| Worst 1Y Total Return (Apr 18, 2024) | -- |
| Best 3Y Total Return | 7.49% |
| Worst 3Y Total Return | 3.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AILIX
Category
- YTD
- 2.99%
- 6.64%
- 1-Month
- 1.82%
- 1.03%
- 3-Month
- 2.99%
- 3.58%
- 1-Year
- 7.93%
- 16.67%
- 3-Year
- 3.21%
- 6.96%
- 5-Year
- 0.00%
- 6.01%
- 10-Year
- 0.00%
- 4.42%
- Last Bull Market
- 8.82%
- 12.48%
- Last Bear Market
- -5.16%
- -10.95%
Annual Total Return (%) History
Year
AILIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.99% | -- | -- | -- |
| 2023 | 0.58% | 1.04% | -0.38% | 4.12% |
| 2022 | -0.29% | -5.16% | -5.08% | 9.45% |
| 2021 | 4.28% | 3.00% | -2.80% | 2.95% |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 27 |
| 3-Month | 76 |
| 1-Year | 92 |
| 3-Year | 86 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.93% |
| 3-Year | 3.21% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Cavanal Hill funds |
| Net Assets | 28.29M |
| YTD Return | 2.99% |
| Yield | 2.01% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2020 |
Fund Summary
The fund invests primarily in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts (ADRs). The fund is non-diversified.
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