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Cavanal Hill World Energy Institutional (AIWEX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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14.00

-0.03

(-0.21%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★

Number of years up6

Number of years down3

Best 1-yr total return (26 Jun 2024)36.90%

Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years

AIWEXCategory average

5 years

AIWEXCategory average

10 years

AIWEXCategory average

Alpha

13.75-0.34

7.01-0.27

-2.97-0.19

BETA

0.760.02

1.120.02

1.140.02

Mean annual return

1.61-0

1.750

0.61-0

R-squared

22.790.74

45.550.63

46.150.59

Standard deviation

26.360.48

29.240.39

24.840.34

Sharpe ratio

0.61-0

0.640

0.23-0

Treynor ratio

18.38-0.05

14.05-0.02

2.4-0.03