Cavanal Hill Hedged Equity Income Fund A (AALIX)
13.47
+0.03
(+0.22%)
USD |
Dec 24 2025
AALIX 1 Year Total Returns (Daily): 16.53% for Dec. 24, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Gateway Fund A | 9.01% |
| JPMorgan Hedged Equity 3 Fund A | 7.93% |
| JPMorgan Hedged Equity Fund A | 5.96% |
| JPMorgan Hedged Equity 2 Fund A | 7.19% |
| Steward Covered Call Income Fund A | 12.09% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AALIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AALIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |