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Cavanal Hill Funds - Cavanal Hill Opportunistic Fund (AACOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.22
0.00
(0.00%)
At close: 07:45PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
2
Best 1-yr total return (12 Dec 2023)
19.49%
Worst 1-yr total return (12 Dec 2023)
N/A
Risk statistics
3 years
AACOX
Category average
5 years
AACOX
Category average
10 years
AACOX
Category average
Alpha
-5.77
-0.02
-4.83
-0.02
-3.83
-0.01
BETA
0.84
0.01
1.06
0.01
1.07
0.01
Mean annual return
-0.3
0.01
0.14
0.01
0.18
0.01
R-squared
66.26
0.94
77.07
0.93
72.13
0.93
Standard deviation
12.58
0.16
15.08
0.13
12.34
0.12
Sharpe ratio
-0.47
0.01
-0.02
0.01
0.07
0.01
Treynor ratio
-7.85
0.08
-1.36
0.08
0.08
0.06
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