AIUSX
Cavanal Hill Ultra-Short TxFree Inc-Inst
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 10.946M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.699 |
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Key Data
| Symbol | AIUSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 10.95 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 10.95M |
| Shares Outstanding | 1.09M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.59% |
| Three Months | 3.61% |
| Six Months | 3.35% |
| Nine Months | 3.61% |
| One Year | 3.42% |
| Three Years | 1.59% |
| Five Years | 1.17% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 1.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.28% |
| Three Months | 0.87% |
| Six Months | 1.63% |
| Nine Months | 2.66% |
| One Year | 3.41% |
| Three Years | 4.82% |
| Five Years | 5.99% |
| Ten Years | -999 |
| YTD | 1.63% |
| Since Inception | 7.35% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 3.23% |
| 2022 | 0.00% |
| 2021 | -0.09% |
| 2020 | 0.51% |
| 2019 | 1.47% |
| 2018 | 0.42% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.06 |
| Correlation | 66.56% |
| Downside Deviation | NaN% |
| Coefficient of determination | 44.30% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -27.37 |
| Sortino | NaN |
| Treynor | -35.57 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1627.1 |