AIENX
Cavanal Hill Strategic Enhanced Yld-Inst
$8.64
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12.019M |
| 52 Week High | 8.65 |
| 52 Week Low | 7.784 |
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Key Data
| Symbol | AIENX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.64 |
| Price Yesterday | 8.65 |
| Market Cap | 12.02 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 12.02M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -25.31% |
|---|---|
| Five Days | 69.60% |
| One Months | 14.79% |
| Three Months | 7.64% |
| Six Months | 5.80% |
| Nine Months | 13.03% |
| One Year | 6.88% |
| Three Years | -1.89% |
| Five Years | 0.42% |
| Ten Years | -999 |
| YTD | 3.65% |
| Since Inception | 1.45% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.10% |
| Three Months | 1.83% |
| Six Months | 2.81% |
| Nine Months | 9.51% |
| One Year | 6.88% |
| Three Years | -5.54% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | 1.86% |
| Since Inception | 9.84% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 5.97% |
| 2022 | -12.90% |
| 2021 | 0.21% |
| 2020 | 6.05% |
| 2019 | 6.96% |
| 2018 | 2.64% |
| 2017 | 0.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.31% |
|---|---|
| Beta | 0.38 |
| Correlation | 80.29% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 64.47% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -4.17 |
| Sortino | -15.97 |
| Treynor | 3.99 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -12.05 |