AIENX
Cavanal Hill Strategic Enhanced Yld-Inst
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 5.582M |
52 Week High | 8.64 |
52 Week Low | 7.88 |
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Key Data
Symbol | AIENX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.45 |
Price Yesterday | 8.45 |
Market Cap | 5.58 |
YTD Return | -1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 8.64 |
---|---|
52 Week Low | 7.88 |
Market Cap | 5.58M |
Shares Outstanding | 0.66M |
Income Dividend Yield | 5.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -37.84% |
One Months | -12.74% |
Three Months | -1.78% |
Six Months | 15.13% |
Nine Months | 2.42% |
One Year | 2.34% |
Three Years | -2.51% |
Five Years | 0.34% |
Ten Years | -999 |
YTD | -5.20% |
Since Inception | 0.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.94% |
One Month | -1.18% |
Three Months | -0.45% |
Six Months | 7.23% |
Nine Months | 1.82% |
One Year | 2.34% |
Three Years | -7.34% |
Five Years | 1.70% |
Ten Years | -999 |
YTD | -1.60% |
Since Inception | 6.10% |
Yearly Returns
2024 | -1.60% |
---|---|
2023 | 5.97% |
2022 | -12.90% |
2021 | 0.22% |
2020 | 6.04% |
2019 | 6.96% |
2018 | 2.65% |
2017 | 0.11% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.41% |
---|---|
Beta | 0.33 |
Correlation | 75.68% |
Downside Deviation | 1.26% |
Coefficient of determination | 57.27% |
Standard Deviation | 1.50% |
Sharpe Ratio | -3.67 |
Sortino | -15.22 |
Treynor | -9.11 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -8.58 |