APSTX
Cavanal Hill Limited Duration-Inv
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 29.314M |
| 52 Week High | 9.15 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | APSTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 29.31 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 29.31M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.74% |
| One Months | 11.56% |
| Three Months | 6.47% |
| Six Months | 5.63% |
| Nine Months | 7.96% |
| One Year | 6.65% |
| Three Years | 0.34% |
| Five Years | 1.23% |
| Ten Years | 1.34% |
| YTD | 4.90% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.87% |
| Three Months | 1.55% |
| Six Months | 2.73% |
| Nine Months | 5.84% |
| One Year | 6.64% |
| Three Years | 1.03% |
| Five Years | 6.28% |
| Ten Years | 14.22% |
| YTD | 2.50% |
| Since Inception | 112.20% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 5.38% |
| 2022 | -5.77% |
| 2021 | -0.73% |
| 2020 | 3.82% |
| 2019 | 4.02% |
| 2018 | 1.17% |
| 2017 | 1.53% |
| 2016 | 0.77% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.19 |
| Correlation | 80.17% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 64.28% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.34 |
| Sortino | -73.36 |
| Treynor | 6.68 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -60.73 |