Cavanal Hill World Energy Fund Investor (APWEX)
23.77
+0.23
(+0.98%)
USD |
May 04 2026
APWEX Total Return Price: 27.94 for May 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Rydex Energy Fund Investor | 508.34 |
| Vanguard Energy Fund Investor | 563.06 |
| Invesco Energy Fund Investor | 178.33 |
| Rydex Energy Services Fund Investor | 382.25 |
| T Rowe Price New Era Fund | 1645.51 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:APWEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:APWEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |