APENX
Cavanal Hill Strategic Enhanced Yld-Inv
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12.031M |
| 52 Week High | 8.77 |
| 52 Week Low | 7.905 |
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Key Data
| Symbol | APENX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.76 |
| Price Yesterday | 8.77 |
| Market Cap | 12.03 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 12.03M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 78.47% |
| One Months | 15.92% |
| Three Months | 7.33% |
| Six Months | 5.51% |
| Nine Months | 12.81% |
| One Year | 6.60% |
| Three Years | -2.11% |
| Five Years | 0.18% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 1.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.18% |
| Three Months | 1.75% |
| Six Months | 2.67% |
| Nine Months | 9.35% |
| One Year | 6.60% |
| Three Years | -6.16% |
| Five Years | 0.90% |
| Ten Years | -999 |
| YTD | 1.74% |
| Since Inception | 8.59% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 5.68% |
| 2022 | -13.02% |
| 2021 | -0.01% |
| 2020 | 5.72% |
| 2019 | 6.78% |
| 2018 | 2.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.61% |
|---|---|
| Beta | 0.38 |
| Correlation | 79.78% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 63.66% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -4.18 |
| Sortino | -16.22 |
| Treynor | 3.23 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -11.86 |