APLIX
Cavanal Hill Hedged Income-Inv
$10.61
0.02 (0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 27.906M |
| 52 Week High | 10.724 |
| 52 Week Low | 9.683 |
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Key Data
| Symbol | APLIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.61 |
| Price Yesterday | 10.59 |
| Market Cap | 27.91 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 27.91M |
| Shares Outstanding | 2.63M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 60.95% |
|---|---|
| Five Days | 95.45% |
| One Months | -4.63% |
| Three Months | 11.91% |
| Six Months | 14.77% |
| Nine Months | 4.27% |
| One Year | 4.70% |
| Three Years | 2.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.43% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.41% |
| Three Months | 2.85% |
| Six Months | 7.06% |
| Nine Months | 3.20% |
| One Year | 4.70% |
| Three Years | 6.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 12.82% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 5.04% |
| 2022 | -1.92% |
| 2021 | 7.18% |
| 2020 | 0.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.61% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 52.73% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.69 |
| Sortino | -11.93 |
| Treynor | -1.5 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -9.78 |