APOPX
Cavanal Hill Opportunistic-Inv\Disc
$12.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 7.598M |
| 52 Week High | 12.946 |
| 52 Week Low | 12.27 |
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Key Data
| Symbol | APOPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.61 |
| Price Yesterday | 12.61 |
| Market Cap | 7.60 |
| YTD Return | 0.00% |
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 | 12.95 |
|---|---|
| 52 Week Low | 12.27 |
| Market Cap | 7.60M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.31% |
| One Year | 0.45% |
| Three Years | -8.17% |
| Five Years | 0.89% |
| Ten Years | 1.85% |
| YTD | 0.00% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.97% |
| One Year | 0.45% |
| Three Years | -22.46% |
| Five Years | 4.50% |
| Ten Years | 20.04% |
| YTD | 0.00% |
| Since Inception | 81.88% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -0.36% |
| 2022 | -21.54% |
| 2021 | 9.48% |
| 2020 | 20.48% |
| 2019 | 12.16% |
| 2018 | -13.94% |
| 2017 | 11.86% |
| 2016 | 4.89% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 0.2 |
| Correlation | 53.92% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 29.08% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -6.78 |
| Sortino | -15.71 |
| Treynor | -24.47 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -10.98 |