AISTX
Cavanal Hill Limited Duration-Inst
$9.02
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 30.852M |
52 Week High | 9.08 |
52 Week Low | 8.603 |
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Key Data
Symbol | AISTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.02 |
Price Yesterday | 9.03 |
Market Cap | 30.85 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.60 |
Market Cap | 30.85M |
Shares Outstanding | 3.42M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | -24.38% |
---|---|
Five Days | 0.00% |
One Months | -4.59% |
Three Months | 2.62% |
Six Months | 8.72% |
Nine Months | 5.69% |
One Year | 4.23% |
Three Years | -0.04% |
Five Years | 1.33% |
Ten Years | 1.43% |
YTD | 1.72% |
Since Inception | 2.24% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.41% |
Three Months | 0.65% |
Six Months | 4.23% |
Nine Months | 4.25% |
One Year | 4.23% |
Three Years | -0.12% |
Five Years | 6.81% |
Ten Years | 15.17% |
YTD | 0.53% |
Since Inception | 49.78% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 5.64% |
2022 | -5.66% |
2021 | -0.39% |
2020 | 3.96% |
2019 | 4.27% |
2018 | 1.58% |
2017 | 1.75% |
2016 | 1.06% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -4.05% |
---|---|
Beta | 0.15 |
Correlation | 64.66% |
Downside Deviation | 0.39% |
Coefficient of determination | 41.81% |
Standard Deviation | 0.81% |
Sharpe Ratio | -7.28 |
Sortino | -52.4 |
Treynor | -7.55 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -30.04 |