AIBNX
Cavanal Hill Bond-Inst
$8.16
0.02 (0.25%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 119.729M |
52 Week High | 8.45 |
52 Week Low | 7.715 |
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Key Data
Symbol | AIBNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.16 |
Price Yesterday | 8.14 |
Market Cap | 119.73 |
YTD Return | -2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.72 |
Market Cap | 119.73M |
Shares Outstanding | 14.67M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | 85.71% |
---|---|
Five Days | -11.62% |
One Months | -21.60% |
Three Months | -6.45% |
Six Months | 10.02% |
Nine Months | 0.36% |
One Year | -0.84% |
Three Years | -3.54% |
Five Years | -0.20% |
Ten Years | 0.87% |
YTD | -8.83% |
Since Inception | 2.63% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -0.24% |
One Month | -2.10% |
Three Months | -1.65% |
Six Months | 4.84% |
Nine Months | 0.27% |
One Year | -0.84% |
Three Years | -10.23% |
Five Years | -1.02% |
Ten Years | 9.05% |
YTD | -2.93% |
Since Inception | 60.76% |
Yearly Returns
2024 | -2.93% |
---|---|
2023 | 6.03% |
2022 | -13.28% |
2021 | -1.33% |
2020 | 6.94% |
2019 | 7.47% |
2018 | 0.39% |
2017 | 2.61% |
2016 | 1.11% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -13.94% |
---|---|
Beta | 0.35 |
Correlation | 62.91% |
Downside Deviation | 1.39% |
Coefficient of determination | 39.58% |
Standard Deviation | 1.87% |
Sharpe Ratio | -4.41 |
Sortino | -20.59 |
Treynor | -18.01 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -9.82 |