APUSX
Cavanal Hill Ultra-Short TxFree Inc-Inv
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 10.94M |
52 Week High | 9.98 |
52 Week Low | 9.682 |
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Key Data
Symbol | APUSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.98 |
Price Yesterday | 9.98 |
Market Cap | 10.94 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.68 |
Market Cap | 10.94M |
Shares Outstanding | 1.10M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.27% |
Three Months | 2.78% |
Six Months | 3.40% |
Nine Months | 3.14% |
One Year | 3.08% |
Three Years | 1.06% |
Five Years | 0.85% |
Ten Years | -999 |
YTD | 2.30% |
Since Inception | 0.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.28% |
Three Months | 0.69% |
Six Months | 1.67% |
Nine Months | 2.36% |
One Year | 3.08% |
Three Years | 3.22% |
Five Years | 4.31% |
Ten Years | -999 |
YTD | 0.69% |
Since Inception | 5.23% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 3.01% |
2022 | -0.19% |
2021 | -0.39% |
2020 | 0.24% |
2019 | 1.23% |
2018 | 0.57% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.03 |
Correlation | 45.75% |
Downside Deviation | 0.08% |
Coefficient of determination | 20.93% |
Standard Deviation | 0.24% |
Sharpe Ratio | -21.91 |
Sortino | -223.01 |
Treynor | -70.75 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -649.44 |