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    Cavanal Hill Intermediate Bond A (AAIBX)

    10.56 0.00(0.00%) Oct 21

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):10.18%
    Worst 1 Yr Total Return(Dec 30, 2015):-0.02%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.280.16
    Beta (against Standard Index)0.620.88
    Mean Annual Return0.190.31
    R-squared (against Standard Index)80.8080.76
    Standard Deviation1.802.63
    Sharpe Ratio1.181.39
    Treynor Ratio3.454.20
    5 Years
    Alpha (against Standard Index)1.990.54
    Beta (against Standard Index)0.570.94
    Mean Annual Return0.320.29
    R-squared (against Standard Index)54.8280.32
    Standard Deviation2.042.82
    Sharpe Ratio1.811.19
    Treynor Ratio6.563.73
    10 Years
    Alpha (against Standard Index)1.540.06
    Beta (against Standard Index)0.400.93
    Mean Annual Return0.330.38
    R-squared (against Standard Index)11.0364.39
    Standard Deviation3.793.90
    Sharpe Ratio0.800.98
    Treynor Ratio7.804.08