AILIX
Cavanal Hill Hedged Income-Inst
$10.58
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 27.827M |
| 52 Week High | 10.718 |
| 52 Week Low | 9.658 |
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Key Data
| Symbol | AILIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.58 |
| Price Yesterday | 10.6 |
| Market Cap | 27.83 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 27.83M |
| Shares Outstanding | 2.63M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | -37.90% |
|---|---|
| Five Days | 86.59% |
| One Months | -4.03% |
| Three Months | 7.15% |
| Six Months | 15.54% |
| Nine Months | 3.61% |
| One Year | 5.48% |
| Three Years | 2.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.59% |
| Since Inception | 3.90% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.24% |
| One Month | -0.36% |
| Three Months | 1.74% |
| Six Months | 7.42% |
| Nine Months | 2.71% |
| One Year | 5.47% |
| Three Years | 6.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.74% |
| Since Inception | 13.48% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 5.41% |
| 2022 | -1.75% |
| 2021 | 7.48% |
| 2020 | 0.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.66% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.49% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 56.98% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.77 |
| Sortino | -12.56 |
| Treynor | 0.21 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -10.81 |