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Cavanal Hill Mid Cap Diverse Ldrsp Instl (AIWVX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.60

-0.00

(-0.02%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up4

Number of years down2

Best 1-yr total return (31 July 2023)26.86%

Worst 1-yr total return (31 July 2023)N/A

Risk statistics

3 years

AIWVXCategory average

5 years

AIWVXCategory average

10 years

AIWVXCategory average

Alpha

0.46-0.06

-2.9-0.05

N/A-0.04

BETA

0.930.01

0.960.01

N/A0.01

Mean annual return

1.170.01

0.830.01

N/A0.01

R-squared

87.540.88

91.440.85

N/A0.84

Standard deviation

17.850.23

18.90.19

N/A0.17

Sharpe ratio

0.690.01

0.440.01

N/A0.01

Treynor ratio

12.380.11

7.050.11

N/A0.1