APFBX
Cavanal Hill Moderate Duration-Inv
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 9.799M |
52 Week High | 9.681 |
52 Week Low | 9.138 |
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Key Data
Symbol | APFBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.52 |
Price Yesterday | 9.52 |
Market Cap | 9.80 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 9.14 |
Market Cap | 9.80M |
Shares Outstanding | 1.03M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -11.77% |
Three Months | -2.32% |
Six Months | 8.16% |
Nine Months | 2.93% |
One Year | 2.15% |
Three Years | -1.76% |
Five Years | 0.30% |
Ten Years | 0.91% |
YTD | -3.23% |
Since Inception | 4.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.99% |
Three Months | -0.58% |
Six Months | 3.96% |
Nine Months | 2.19% |
One Year | 2.13% |
Three Years | -5.16% |
Five Years | 1.51% |
Ten Years | 9.41% |
YTD | -1.00% |
Since Inception | 280.65% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 5.51% |
2022 | -9.11% |
2021 | -0.62% |
2020 | 4.07% |
2019 | 4.78% |
2018 | 1.06% |
2017 | 2.44% |
2016 | 0.51% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -7.03% |
---|---|
Beta | 0.21 |
Correlation | 63.17% |
Downside Deviation | 0.68% |
Coefficient of determination | 39.91% |
Standard Deviation | 1.14% |
Sharpe Ratio | -5.32 |
Sortino | -31.01 |
Treynor | -15.4 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -14.41 |