APBDX
Cavanal Hill Bond-Inv
$8.16
-0.03 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 119.437M |
52 Week High | 8.473 |
52 Week Low | 7.744 |
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Key Data
Symbol | APBDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.16 |
Price Yesterday | 8.19 |
Market Cap | 119.44 |
YTD Return | -3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.47 |
---|---|
52 Week Low | 7.74 |
Market Cap | 119.44M |
Shares Outstanding | 14.64M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -60.37% |
---|---|
Five Days | -16.90% |
One Months | -22.77% |
Three Months | -8.01% |
Six Months | 10.56% |
Nine Months | 0.28% |
One Year | -1.65% |
Three Years | -3.87% |
Five Years | -0.47% |
Ten Years | 0.62% |
YTD | -9.79% |
Since Inception | 4.45% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.37% |
One Month | -2.23% |
Three Months | -2.06% |
Six Months | 5.10% |
Nine Months | 0.21% |
One Year | -1.65% |
Three Years | -11.17% |
Five Years | -2.35% |
Ten Years | 6.36% |
YTD | -3.21% |
Since Inception | 327.00% |
Yearly Returns
2024 | -3.21% |
---|---|
2023 | 5.76% |
2022 | -13.45% |
2021 | -1.57% |
2020 | 6.66% |
2019 | 7.17% |
2018 | 0.01% |
2017 | 2.32% |
2016 | 1.06% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 0.34 |
Correlation | 62.66% |
Downside Deviation | 1.41% |
Coefficient of determination | 39.26% |
Standard Deviation | 1.86% |
Sharpe Ratio | -4.29 |
Sortino | -19.57 |
Treynor | -20.53 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -9.4 |