Cavanal Hill Hedged Income Fund Institutional (AILIX)

11.64 +0.01 (+0.09%) USD  |  Dec 13 2024
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AILIX 1 Year Total Returns (Daily): 13.76% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

View 1 Year Total Returns (Daily) for AILIX.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Destinations Shelter Fund I 23.02%
JPMorgan Hedged Equity Fund I 21.20%
JPMorgan Hedged Equity 2 Fund I 19.72%
JPMorgan Hedged Equity 3 Fund I 20.09%
Catalyst Buffered Shield Fund I 16.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.52%
3 Month Total Returns (Daily) 4.77%
6 Month Total Returns (Daily) 7.13%
Annualized 3 Year Total Returns (Daily) 5.71%
Annualized Total Returns Since Inception (Daily) 5.87%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:AILIX", "one_year_total_return")
Last 5 Data Points: =YCS("M:AILIX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.