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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
13
Number of years down
3
Best 1-yr total return (3 Feb 2019)
24.27%
Worst 1-yr total return (3 Feb 2019)
-27.06%
Risk statistics
3 years
AIBLX
Category average
5 years
AIBLX
Category average
10 years
AIBLX
Category average
Alpha
2.4
-0.01
1.13
-0.01
1.3
-0
BETA
0.84
0.01
0.86
0.01
0.85
0.01
Mean annual return
0.95
0.01
0.75
0.01
0.68
0.01
R-squared
96.23
0.93
96.01
0.92
94.89
0.92
Standard deviation
9.36
0.13
8.4
0.1
7.12
0.09
Sharpe ratio
1.13
0.01
0.94
0.01
1.06
0.01
Treynor ratio
12.86
0.09
9.19
0.09
8.95
0.07
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