AIFBX
Cavanal Hill Moderate Duration-Inst
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 9.27M |
| 52 Week High | 9.69 |
| 52 Week Low | 9.051 |
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Key Data
| Symbol | AIFBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.69 |
| Price Yesterday | 9.69 |
| Market Cap | 9.27 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 9.27M |
| Shares Outstanding | 0.96M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.16% |
| One Months | 13.38% |
| Three Months | 7.01% |
| Six Months | 4.54% |
| Nine Months | 8.07% |
| One Year | 5.98% |
| Three Years | -0.91% |
| Five Years | 0.65% |
| Ten Years | 1.32% |
| YTD | 3.28% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.00% |
| Three Months | 1.68% |
| Six Months | 2.20% |
| Nine Months | 5.92% |
| One Year | 5.97% |
| Three Years | -2.69% |
| Five Years | 3.28% |
| Ten Years | 13.99% |
| YTD | 1.68% |
| Since Inception | 69.85% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 5.77% |
| 2022 | -8.98% |
| 2021 | -0.28% |
| 2020 | 4.24% |
| 2019 | 5.13% |
| 2018 | 1.33% |
| 2017 | 2.75% |
| 2016 | 0.80% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.29 |
| Correlation | 82.52% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 68.09% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.87 |
| Sortino | -33.57 |
| Treynor | 2.08 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -24.22 |