APFBX
Cavanal Hill Moderate Duration-Inv
$9.68
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 9.27M |
| 52 Week High | 9.69 |
| 52 Week Low | 9.067 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | APFBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.68 |
| Price Yesterday | 9.69 |
| Market Cap | 9.27 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 9.27M |
| Shares Outstanding | 0.96M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -22.93% |
|---|---|
| Five Days | 36.85% |
| One Months | 13.10% |
| Three Months | 6.74% |
| Six Months | 4.05% |
| Nine Months | 7.65% |
| One Year | 5.61% |
| Three Years | -1.19% |
| Five Years | 0.38% |
| Ten Years | 1.06% |
| YTD | 2.83% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.98% |
| Three Months | 1.62% |
| Six Months | 1.97% |
| Nine Months | 5.62% |
| One Year | 5.61% |
| Three Years | -3.52% |
| Five Years | 1.89% |
| Ten Years | 11.05% |
| YTD | 1.45% |
| Since Inception | 290.17% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 5.51% |
| 2022 | -9.11% |
| 2021 | -0.63% |
| 2020 | 4.08% |
| 2019 | 4.77% |
| 2018 | 1.06% |
| 2017 | 2.45% |
| 2016 | 0.51% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.27 |
| Correlation | 80.88% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 65.42% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.14 |
| Sortino | -33.97 |
| Treynor | 0.86 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -24.38 |