AABOX
Cavanal Hill Bond-A
$8.39
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 120.26M |
| 52 Week High | 8.41 |
| 52 Week Low | 7.675 |
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Key Data
| Symbol | AABOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.39 |
| Price Yesterday | 8.41 |
| Market Cap | 120.26 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 120.26M |
| Shares Outstanding | 14.33M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -45.15% |
|---|---|
| Five Days | 72.31% |
| One Months | 13.53% |
| Three Months | 6.72% |
| Six Months | 2.52% |
| Nine Months | 10.11% |
| One Year | 4.83% |
| Three Years | -3.09% |
| Five Years | -0.29% |
| Ten Years | 0.89% |
| YTD | 0.77% |
| Since Inception | 1.74% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.01% |
| Three Months | 1.61% |
| Six Months | 1.23% |
| Nine Months | 7.40% |
| One Year | 4.82% |
| Three Years | -8.93% |
| Five Years | -1.43% |
| Ten Years | 9.27% |
| YTD | 0.39% |
| Since Inception | 25.39% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 5.77% |
| 2022 | -13.46% |
| 2021 | -1.57% |
| 2020 | 6.67% |
| 2019 | 7.17% |
| 2018 | 0.15% |
| 2017 | 2.35% |
| 2016 | 0.97% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -10.14% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.61% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 52.72% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.79 |
| Sortino | -16.32 |
| Treynor | -1.34 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.49 |