Cavanal Hill Funds - Limited Duration Fund(NASDAQMUTFUND) AASTX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 9.29 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.11% | USD 9.30 | 2026-08-21 |
| 1 month | +0.07% | USD 9.28 | 2026-07-29 |
| 3 month | -0.07% | USD 9.30 | 2026-05-29 |
| Year to date | +0.67% | USD 9.23 | 2025-12-31 |
| 1 year | +2.57% | USD 9.06 | 2025-08-28 |
| 3 year | +14.85% | USD 8.09 | 2023-08-29 |
| 5 year | +9.48% | USD 8.49 | 2021-08-27 |
| Since inception | +18.16% | USD 7.86 | 2011-05-02 |
Cavanal Hill Funds - Limited Duration Fund Financials at a Glance
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