AILIX
Cavanal Hill Hedged Income-Inst
$10.98
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 28.468M |
| 52 Week High | 11.01 |
| 52 Week Low | 9.806 |
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Key Data
| Symbol | AILIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.98 |
| Price Yesterday | 11 |
| Market Cap | 28.47 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 28.47M |
| Shares Outstanding | 2.59M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -36.81% |
|---|---|
| Five Days | 25.89% |
| One Months | 14.20% |
| Three Months | 11.72% |
| Six Months | 12.44% |
| Nine Months | 14.61% |
| One Year | 10.12% |
| Three Years | 2.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.42% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.06% |
| Three Months | 2.76% |
| Six Months | 5.93% |
| Nine Months | 10.64% |
| One Year | 10.11% |
| Three Years | 8.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.73% |
| Since Inception | 17.95% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 5.42% |
| 2022 | -1.76% |
| 2021 | 7.49% |
| 2020 | 0.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.4 |
| Correlation | 65.30% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 42.64% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.69 |
| Sortino | -12.65 |
| Treynor | 11.71 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -10.41 |