AIBNX
Cavanal Hill Bond-Inst
$8.37
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 120.262M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.642 |
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Key Data
| Symbol | AIBNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.37 |
| Price Yesterday | 8.39 |
| Market Cap | 120.26 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 120.26M |
| Shares Outstanding | 14.37M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -45.23% |
|---|---|
| Five Days | 72.53% |
| One Months | 13.91% |
| Three Months | 7.00% |
| Six Months | 3.01% |
| Nine Months | 10.40% |
| One Year | 5.22% |
| Three Years | -2.82% |
| Five Years | -0.05% |
| Ten Years | 1.13% |
| YTD | 1.00% |
| Since Inception | 2.80% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.04% |
| Three Months | 1.68% |
| Six Months | 1.47% |
| Nine Months | 7.61% |
| One Year | 5.22% |
| Three Years | -8.19% |
| Five Years | -0.23% |
| Ten Years | 11.88% |
| YTD | 0.52% |
| Since Inception | 66.50% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 6.04% |
| 2022 | -13.27% |
| 2021 | -1.34% |
| 2020 | 6.94% |
| 2019 | 7.46% |
| 2018 | 0.39% |
| 2017 | 2.61% |
| 2016 | 1.11% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -9.97% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.63% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 54.22% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.69 |
| Sortino | -16.32 |
| Treynor | -0.37 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.43 |