APLIX
Cavanal Hill Hedged Income-Inv
$10.99
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 28.494M |
| 52 Week High | 11.011 |
| 52 Week Low | 9.833 |
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Key Data
| Symbol | APLIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.99 |
| Price Yesterday | 11 |
| Market Cap | 28.49 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 9.83 |
| Market Cap | 28.49M |
| Shares Outstanding | 2.59M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | -20.50% |
|---|---|
| Five Days | 25.87% |
| One Months | 14.72% |
| Three Months | 11.83% |
| Six Months | 12.38% |
| Nine Months | 14.32% |
| One Year | 9.94% |
| Three Years | 2.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.36% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.09% |
| Three Months | 2.79% |
| Six Months | 5.91% |
| Nine Months | 10.43% |
| One Year | 9.93% |
| Three Years | 7.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.70% |
| Since Inception | 16.96% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 5.03% |
| 2022 | -1.91% |
| 2021 | 7.18% |
| 2020 | 0.21% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.4 |
| Correlation | 64.87% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 42.08% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.76 |
| Sortino | -12.68 |
| Treynor | 11.51 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -10.45 |