APENX
Cavanal Hill Strategic Enhanced Yld-Inv
$8.57
0.03 (0.35%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 5.624M |
52 Week High | 8.76 |
52 Week Low | 7.998 |
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Key Data
Symbol | APENX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.57 |
Price Yesterday | 8.54 |
Market Cap | 5.62 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 8.00 |
Market Cap | 5.62M |
Shares Outstanding | 0.66M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | 142.19% |
---|---|
Five Days | 0.00% |
One Months | -15.07% |
Three Months | -2.39% |
Six Months | 13.83% |
Nine Months | 2.68% |
One Year | 1.43% |
Three Years | -2.72% |
Five Years | 0.06% |
Ten Years | -999 |
YTD | -4.96% |
Since Inception | 0.78% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.00% |
One Month | -1.41% |
Three Months | -0.60% |
Six Months | 6.63% |
Nine Months | 2.01% |
One Year | 1.43% |
Three Years | -7.93% |
Five Years | 0.28% |
Ten Years | -999 |
YTD | -1.62% |
Since Inception | 5.00% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 5.68% |
2022 | -13.02% |
2021 | -0.01% |
2020 | 5.72% |
2019 | 6.78% |
2018 | 2.87% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.83% |
---|---|
Beta | 0.31 |
Correlation | 69.43% |
Downside Deviation | 1.28% |
Coefficient of determination | 48.21% |
Standard Deviation | 1.51% |
Sharpe Ratio | -5.03 |
Sortino | -20.58 |
Treynor | -12.82 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -11.39 |