Cavanal Hill Hedged Equity Income Fund Inst (AILIX)
13.69
-0.19
(-1.37%)
USD |
Jun 10 2026
AILIX Total Return Level: 14.95 for June 10, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 10, 2026 | 14.95 |
| June 09, 2026 | 15.16 |
| June 08, 2026 | 15.14 |
| June 05, 2026 | 15.16 |
| June 04, 2026 | 15.42 |
| June 03, 2026 | 15.32 |
| June 02, 2026 | 15.40 |
| June 01, 2026 | 15.29 |
| May 29, 2026 | 15.35 |
| May 28, 2026 | 15.38 |
| May 27, 2026 | 15.34 |
| May 26, 2026 | 15.32 |
| May 22, 2026 | 15.26 |
| May 21, 2026 | 15.20 |
| May 20, 2026 | 15.18 |
| May 19, 2026 | 15.03 |
| May 18, 2026 | 15.14 |
| May 15, 2026 | 15.11 |
| May 14, 2026 | 15.26 |
| May 13, 2026 | 15.10 |
| May 12, 2026 | 15.02 |
| May 11, 2026 | 15.03 |
| May 08, 2026 | 15.05 |
| May 07, 2026 | 14.99 |
| May 06, 2026 | 15.15 |
| Date | Value |
|---|---|
| May 05, 2026 | 14.96 |
| May 04, 2026 | 14.84 |
| May 01, 2026 | 14.94 |
| April 30, 2026 | 14.97 |
| April 29, 2026 | 14.78 |
| April 28, 2026 | 14.75 |
| April 27, 2026 | 14.82 |
| April 24, 2026 | 14.80 |
| April 23, 2026 | 14.76 |
| April 22, 2026 | 14.81 |
| April 21, 2026 | 14.73 |
| April 20, 2026 | 14.81 |
| April 17, 2026 | 14.84 |
| April 16, 2026 | 14.67 |
| April 15, 2026 | 14.63 |
| April 14, 2026 | 14.57 |
| April 13, 2026 | 14.45 |
| April 10, 2026 | 14.37 |
| April 09, 2026 | 14.42 |
| April 08, 2026 | 14.34 |
| April 07, 2026 | 14.03 |
| April 06, 2026 | 14.01 |
| April 02, 2026 | 13.98 |
| April 01, 2026 | 13.97 |
| March 31, 2026 | 13.94 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Destinations Shelter Fund I | 13.76 |
| Gateway Fund Y | 478.81 |
| JPMorgan Hedged Equity Fund I | 39.38 |
| JPMorgan Hedged Equity 3 Fund I | 22.14 |
| JPMorgan Hedged Equity 2 Fund I | 22.66 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AILIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AILIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |