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

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.27-0.00 (-0.04%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up8
Number of years down2
Best 1-yr total return (3 Feb 2019)17.07%
Worst 1-yr total return (3 Feb 2019)-4.81%

Risk statistics

3 years
AABAXCategory average
5 years
AABAXCategory average
10 years
AABAXCategory average
Alpha
2.07-0.01
0.82-0.01
1.02-0
BETA
0.840.01
0.860.01
0.850.01
Mean annual return
0.930.01
0.730.01
0.660.01
R-squared
96.420.93
96.160.92
94.980.92
Standard deviation
9.360.13
8.40.1
7.110.09
Sharpe ratio
1.10.01
0.90.01
1.020.01
Treynor ratio
12.430.09
8.80.09
8.60.07