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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
4
Number of years down
2
Best 1-yr total return (31 Jul 2023)
26.86%
Worst 1-yr total return (31 Jul 2023)
N/A
Risk statistics
3 years
AIWVX
Category average
5 years
AIWVX
Category average
10 years
AIWVX
Category average
Alpha
0.46
-0.06
-2.9
-0.05
N/A
-0.04
BETA
0.93
0.01
0.96
0.01
N/A
0.01
Mean annual return
1.17
0.01
0.83
0.01
N/A
0.01
R-squared
87.54
0.88
91.44
0.85
N/A
0.84
Standard deviation
17.85
0.23
18.9
0.19
N/A
0.17
Sharpe ratio
0.69
0.01
0.44
0.01
N/A
0.01
Treynor ratio
12.38
0.11
7.05
0.11
N/A
0.1
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