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Cavanal Hill Funds - Cavanal Hill Opportunistic Fund (APOPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.61
0.00
(0.00%)
As of 09:00PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
9
Number of years down
2
Best 1-yr total return (12 Dec 2023)
24.22%
Worst 1-yr total return (12 Dec 2023)
N/A
Risk statistics
3 years
APOPX
Category average
5 years
APOPX
Category average
10 years
APOPX
Category average
Alpha
-4.99
-0.02
-4.06
-0.02
-3.06
-0.01
BETA
0.84
0.01
1.06
0.01
1.07
0.01
Mean annual return
-0.23
0.01
0.2
0.01
0.24
0.01
R-squared
66.4
0.94
77.14
0.93
72.17
0.93
Standard deviation
12.58
0.16
15.08
0.13
12.33
0.12
Sharpe ratio
-0.41
0.01
0.03
0.01
0.13
0.01
Treynor ratio
-6.95
0.08
-0.63
0.08
0.81
0.06
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