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Cavanal Hill Funds - Cavanal Hill Active Core Fund (AIBLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.37+0.00 (+0.03%)
As of 09:01PM EDT. Market open.

Risk overview

Morningstar risk rating
Number of years up13
Number of years down3
Best 1-yr total return (3 Feb 2019)24.27%
Worst 1-yr total return (3 Feb 2019)-27.06%

Risk statistics

3 years
AIBLXCategory average
5 years
AIBLXCategory average
10 years
AIBLXCategory average
Alpha
2.4-0.01
1.13-0.01
1.3-0
BETA
0.840.01
0.860.01
0.850.01
Mean annual return
0.950.01
0.750.01
0.680.01
R-squared
96.230.93
96.010.92
94.890.92
Standard deviation
9.360.13
8.40.1
7.120.09
Sharpe ratio
1.130.01
0.940.01
1.060.01
Treynor ratio
12.860.09
9.190.09
8.950.07