AIENX
Strategic Enhanced Yield Fund
Cavanal Hill Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.20%
3 year
5.91%
5 year
0.74%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
4.98%
Sharpe
1.29
Sortino
2.66
Max drawdown
-14.92%
Best month
4.14%
Worst month
-3.16%
Beta vs VBTLX
0.89
Correlation
0.99

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.