APUSX
Cavanal Hill Ultra-Short TxFree Inc-Inv
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 10.946M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.67 |
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Key Data
| Symbol | APUSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 10.95 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 10.95M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.48% |
| Three Months | 3.41% |
| Six Months | 3.13% |
| Nine Months | 3.41% |
| One Year | 3.21% |
| Three Years | 1.35% |
| Five Years | 0.95% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 0.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.27% |
| Three Months | 0.83% |
| Six Months | 1.53% |
| Nine Months | 2.52% |
| One Year | 3.21% |
| Three Years | 4.08% |
| Five Years | 4.83% |
| Ten Years | -999 |
| YTD | 1.53% |
| Since Inception | 6.11% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 3.01% |
| 2022 | -0.18% |
| 2021 | -0.41% |
| 2020 | 0.25% |
| 2019 | 1.23% |
| 2018 | 0.57% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.05 |
| Correlation | 66.47% |
| Downside Deviation | NaN% |
| Coefficient of determination | 44.19% |
| Standard Deviation | 0.26% |
| Sharpe Ratio | -28.71 |
| Sortino | NaN |
| Treynor | -40.96 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1414.37 |