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    Cavanal Hill Intermediate Bond A (AAIBX)

    10.55 Up 0.02(0.19%) May 26

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):10.18%
    Worst 1 Yr Total Return(Dec 30, 2013):2.53%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAAIBXCategory
    Alpha (against Standard Index)3.180.60
    Beta (against Standard Index)0.530.93
    Mean Annual Return0.380.25
    R-squared (against Standard Index)53.8785.17
    Standard Deviation2.072.91
    Sharpe Ratio2.191.02
    Treynor Ratio8.743.47
    5 Years
    StatisticAAIBXCategory
    Alpha (against Standard Index)3.570.62
    Beta (against Standard Index)0.510.89
    Mean Annual Return0.470.35
    R-squared (against Standard Index)40.3877.25
    Standard Deviation2.252.88
    Sharpe Ratio2.501.46
    Treynor Ratio11.294.97
    10 Years
    StatisticAAIBXCategory
    Alpha (against Standard Index)1.490.04
    Beta (against Standard Index)0.400.92
    Mean Annual Return0.350.37
    R-squared (against Standard Index)11.6966.26
    Standard Deviation3.763.88
    Sharpe Ratio0.730.81
    Treynor Ratio7.063.36