AIOPX
Cavanal Hill Opportunistic-Inst\Disc
$12.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 7.598M |
| 52 Week High | 13.073 |
| 52 Week Low | 12.402 |
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Key Data
| Symbol | AIOPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.74 |
| Price Yesterday | 12.74 |
| Market Cap | 7.60 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.07 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 7.60M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.28% |
| One Year | 0.54% |
| Three Years | -7.99% |
| Five Years | 1.10% |
| Ten Years | 2.09% |
| YTD | 0.00% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.95% |
| One Year | 0.54% |
| Three Years | -22.02% |
| Five Years | 5.62% |
| Ten Years | 22.96% |
| YTD | 0.00% |
| Since Inception | 88.21% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -0.11% |
| 2022 | -21.34% |
| 2021 | 9.69% |
| 2020 | 20.80% |
| 2019 | 12.40% |
| 2018 | -13.66% |
| 2017 | 12.12% |
| 2016 | 5.18% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | -9.63% |
|---|---|
| Beta | 0.2 |
| Correlation | 54.29% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 29.47% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -6.7 |
| Sortino | -15.71 |
| Treynor | -23.62 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -11.11 |