UK markets closed

Cavanal Hill Limited Duration Fund (APSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.11+0.02 (+0.22%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.86%
5-year average return1.13%
Number of years up26
Number of years down3
Best 1-yr total return (3 Jun 2024)17.35%
Worst 1-yr total return (3 Jun 2024)N/A
Best 3-yr total return17.35%
Worst 3-yr total return-0.97%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAPSTXCategory
YTD0.60%0.44%
1-month-0.55%0.02%
3-month0.03%0.56%
1-year3.87%2.65%
3-year-0.24%3.38%
5-year1.07%2.40%
10-year1.15%2.01%
Last bull market4.53%2.63%
Last bear market-1.86%-0.33%

Annual total return (%) history

Year
APSTXCategory
2024
N/AN/A
2023
5.39%N/A
2022
-5.78%N/A
2021
-0.73%N/A
2020
3.83%3.81%
2019
4.01%4.72%
2018
1.17%0.92%
2017
1.43%1.73%
2016
0.78%2.08%
2015
0.51%0.19%
2014
1.60%1.07%
2013
0.67%0.45%
2012
4.63%3.67%
2011
3.19%1.66%
2010
10.32%4.11%
2009
17.35%9.30%
2008
-17.82%-4.23%
2007
4.75%4.29%
2006
4.42%4.05%
2005
2.84%1.45%
2004
2.21%1.63%
2003
3.56%2.54%
2002
6.25%5.47%
2001
7.58%7.27%
2000
8.95%7.59%
1999
3.54%2.21%
1998
7.36%6.27%
1997
7.83%6.59%
1996
4.35%4.56%
1995
8.50%11.03%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.15%N/AN/AN/A
20231.72%-0.19%0.53%3.26%
2022-2.79%-1.86%-2.02%0.80%
2021-0.24%0.15%0.02%-0.66%
20201.52%1.59%0.40%0.27%
20191.44%1.41%0.78%0.32%
2018-0.19%0.18%0.32%0.86%
20170.29%0.85%0.35%-0.07%
20160.63%0.61%0.07%-0.53%
20150.55%-0.06%0.24%-0.22%
20140.56%0.52%0.21%0.30%
20130.57%-0.54%0.32%0.33%
20121.27%0.81%1.90%0.58%
20111.20%1.09%0.54%0.32%
20103.39%2.85%3.07%0.65%
20092.16%6.26%5.31%2.65%
20080.26%-1.59%-4.84%-12.47%
20071.49%0.93%1.50%0.74%
20060.54%0.74%2.10%0.98%
20050.28%1.27%0.48%0.78%
20040.85%-0.47%1.43%0.38%
20030.88%1.18%0.47%0.98%
20020.36%2.60%1.53%1.64%
20012.54%1.21%2.79%0.85%
20001.49%1.84%2.44%2.91%
19991.26%0.14%1.39%0.72%
19981.76%1.84%2.33%1.24%
19970.42%2.72%2.50%1.99%
1996-0.04%0.69%1.63%2.02%
19951.94%2.22%1.37%2.72%

Rank in category (by total return)

YTD39
1-month64
3-month37
1-year47
3-year71
5-year73

Load adjusted returns

1-year3.87%
3-year-0.24%
5-year1.07%
10-year1.15%