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Cavanal Hill Balanced I (AIBLX)

On Dec 4: 10.87   0.03 (0.28%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.67% Worst 1 Yr Total Return (2008): -27.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIBLX Category Alpha (against Standard Index) -2.65 -2.88 Beta (against Standard Index) 0.99 1.08 Mean Annual Return -2.14 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 13.25 14.69 Sharpe Ratio -0.28 N/A Treynor Ratio -4.60 N/A 5 Years Statistic AIBLX Category Alpha (against Standard Index) -1.75 -2.47 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 2.83 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 10.97 11.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.20 N/A 10 Years Statistic AIBLX Category Alpha (against Standard Index) -2.31 -2.17 Beta (against Standard Index) 1.03 1.05 Mean Annual Return 2.38 0.26 R-squared (against Standard Index) 95 86.72 Standard Deviation 10.45 11.31 Sharpe Ratio 0.00 N/A Treynor Ratio -0.57 N/A
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