APSTX
Cavanal Hill Limited Duration-Inv
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 30.783M |
52 Week High | 9.09 |
52 Week Low | 8.627 |
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Key Data
Symbol | APSTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.01 |
Price Yesterday | 9.02 |
Market Cap | 30.78 |
YTD Return | 0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 8.63 |
Market Cap | 30.78M |
Shares Outstanding | 3.42M |
Income Dividend Yield | 2.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.89% |
Returns Annualized
One Day | -24.41% |
---|---|
Five Days | -5.44% |
One Months | -6.03% |
Three Months | 0.58% |
Six Months | 8.48% |
Nine Months | 5.29% |
One Year | 3.53% |
Three Years | -0.31% |
Five Years | 1.06% |
Ten Years | 1.15% |
YTD | 0.81% |
Since Inception | 2.87% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.54% |
Three Months | 0.14% |
Six Months | 4.11% |
Nine Months | 3.96% |
One Year | 3.53% |
Three Years | -0.93% |
Five Years | 5.43% |
Ten Years | 12.06% |
YTD | 0.26% |
Since Inception | 107.56% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 5.39% |
2022 | -5.78% |
2021 | -0.73% |
2020 | 3.83% |
2019 | 4.02% |
2018 | 1.16% |
2017 | 1.55% |
2016 | 0.76% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -5.10% |
---|---|
Beta | 0.16 |
Correlation | 65.44% |
Downside Deviation | 0.39% |
Coefficient of determination | 42.82% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.88 |
Sortino | -57.96 |
Treynor | -11.68 |
Ulcer Index | 0.66 |
Ulcer Performance Index | -33.8 |