AIUSX
Cavanal Hill Ultra-Short TxFree Inc-Inst
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 10.94M |
52 Week High | 10.03 |
52 Week Low | 9.709 |
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Key Data
Symbol | AIUSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.03 |
Price Yesterday | 10.03 |
Market Cap | 10.94 |
YTD Return | 0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 10.03 |
---|---|
52 Week Low | 9.71 |
Market Cap | 10.94M |
Shares Outstanding | 1.09M |
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 | 2.31% |
Three Months | 3.05% |
Six Months | 3.59% |
Nine Months | 3.35% |
One Year | 3.21% |
Three Years | 1.29% |
Five Years | 1.10% |
Ten Years | -999 |
YTD | 2.56% |
Since Inception | 1.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.20% |
Three Months | 0.75% |
Six Months | 1.77% |
Nine Months | 2.51% |
One Year | 3.21% |
Three Years | 3.92% |
Five Years | 5.59% |
Ten Years | -999 |
YTD | 0.75% |
Since Inception | 6.42% |
Yearly Returns
2024 | 0.75% |
---|---|
2023 | 3.24% |
2022 | 0.00% |
2021 | -0.09% |
2020 | 0.51% |
2019 | 1.48% |
2018 | 1.02% |
2017 | 0.03% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.85% |
---|---|
Beta | 0.04 |
Correlation | 54.14% |
Downside Deviation | 0.05% |
Coefficient of determination | 29.31% |
Standard Deviation | 0.25% |
Sharpe Ratio | -22.22 |
Sortino | -375.81 |
Treynor | -54.22 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -741.13 |