AIOPX
Cavanal Hill Opportunistic-Inst\Disc
$12.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 7.598M |
52 Week High | 13.073 |
52 Week Low | 12.397 |
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Key Data
Symbol | AIOPX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 12.74 |
Price Yesterday | 12.74 |
Market Cap | 7.60 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.07 |
---|---|
52 Week Low | 12.40 |
Market Cap | 7.60M |
Shares Outstanding | 0.60M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 2.40% |
Nine Months | -2.98% |
One Year | -0.44% |
Three Years | -7.77% |
Five Years | 0.56% |
Ten Years | 2.19% |
YTD | 0.00% |
Since Inception | 5.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 1.18% |
Nine Months | -2.26% |
One Year | -0.44% |
Three Years | -21.51% |
Five Years | 2.81% |
Ten Years | 24.15% |
YTD | 0.00% |
Since Inception | 88.21% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -0.11% |
2022 | -21.34% |
2021 | 9.69% |
2020 | 20.80% |
2019 | 12.40% |
2018 | -13.66% |
2017 | 12.12% |
2016 | 5.18% |
2015 | 1.56% |
Risk against SP-DA
Alpha | -10.07% |
---|---|
Beta | 0.22 |
Correlation | 56.31% |
Downside Deviation | 1.76% |
Coefficient of determination | 31.71% |
Standard Deviation | 1.35% |
Sharpe Ratio | -5.33 |
Sortino | -14.22 |
Treynor | -26.21 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -10.41 |