APOPX
Cavanal Hill Opportunistic-Inv\Disc
$12.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 7.598M |
52 Week High | 12.946 |
52 Week Low | 12.27 |
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Key Data
Symbol | APOPX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 12.61 |
Price Yesterday | 12.61 |
Market Cap | 7.60 |
YTD Return | 0.00% |
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 | 12.95 |
---|---|
52 Week Low | 12.27 |
Market Cap | 7.60M |
Shares Outstanding | 0.60M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 2.30% |
Nine Months | -2.84% |
One Year | -0.36% |
Three Years | -7.97% |
Five Years | 0.29% |
Ten Years | 1.88% |
YTD | 0.00% |
Since Inception | 4.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 1.13% |
Nine Months | -2.15% |
One Year | -0.36% |
Three Years | -21.99% |
Five Years | 1.46% |
Ten Years | 20.47% |
YTD | 0.00% |
Since Inception | 81.88% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -0.36% |
2022 | -21.54% |
2021 | 9.48% |
2020 | 20.48% |
2019 | 12.16% |
2018 | -13.94% |
2017 | 11.86% |
2016 | 4.89% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -9.31% |
---|---|
Beta | 0.19 |
Correlation | 47.47% |
Downside Deviation | 1.77% |
Coefficient of determination | 22.53% |
Standard Deviation | 1.34% |
Sharpe Ratio | -5.37 |
Sortino | -14.13 |
Treynor | -30.86 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -10.29 |