AIWVX
Cavanal Hill MidCap Diverse Ldrship\Disc
$11.60
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | MidCap |
|---|---|
| Market Cap | 1.323M |
| 52 Week High | 13.23 |
| 52 Week Low | 11.17 |
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Key Data
| Symbol | AIWVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 11.6 |
| Price Yesterday | 11.6 |
| Market Cap | 1.32 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 1.32M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -15.92% |
| Six Months | 1.91% |
| Nine Months | 0.00% |
| One Year | -1.20% |
| Three Years | -0.46% |
| Five Years | 0.31% |
| Ten Years | 1.56% |
| YTD | 3.25% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.37% |
| Six Months | 0.96% |
| Nine Months | 0.00% |
| One Year | -1.19% |
| Three Years | -1.36% |
| Five Years | 1.58% |
| Ten Years | 16.70% |
| YTD | 2.47% |
| Since Inception | 16.70% |
Yearly Returns
| 2023 | 2.47% |
|---|---|
| 2022 | -21.98% |
| 2021 | 21.42% |
| 2020 | 3.82% |
| 2019 | 19.77% |
| 2018 | -14.50% |
| 2017 | 13.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -20.27% |
|---|---|
| Beta | 0.87 |
| Correlation | 72.92% |
| Downside Deviation | 6.86% |
| Coefficient of determination | 53.18% |
| Standard Deviation | 5.66% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.27 |
| Treynor | -6.71 |
| Ulcer Index | 10.15 |
| Ulcer Performance Index | -2.21 |