AABOX
Cavanal Hill Bond-A
$8.40
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 122.8M |
52 Week High | 8.498 |
52 Week Low | 7.766 |
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Key Data
Symbol | AABOX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.4 |
Price Yesterday | 8.38 |
Market Cap | 122.80 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.77 |
Market Cap | 122.80M |
Shares Outstanding | 14.62M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 82.45% |
---|---|
Five Days | 27.23% |
One Months | 15.81% |
Three Months | -2.99% |
Six Months | 12.81% |
Nine Months | 3.52% |
One Year | 2.39% |
Three Years | -2.83% |
Five Years | 0.00% |
Ten Years | 0.91% |
YTD | -2.71% |
Since Inception | 1.69% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.48% |
One Month | 1.23% |
Three Months | -0.74% |
Six Months | 6.15% |
Nine Months | 2.63% |
One Year | 2.39% |
Three Years | -8.23% |
Five Years | 0.02% |
Ten Years | 9.49% |
YTD | -0.65% |
Since Inception | 24.08% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 5.77% |
2022 | -13.46% |
2021 | -1.58% |
2020 | 6.66% |
2019 | 7.19% |
2018 | 0.15% |
2017 | 2.35% |
2016 | 0.97% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -12.51% |
---|---|
Beta | 0.33 |
Correlation | 61.27% |
Downside Deviation | 1.37% |
Coefficient of determination | 37.54% |
Standard Deviation | 1.83% |
Sharpe Ratio | -5 |
Sortino | -23.15 |
Treynor | -8.61 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -11.13 |