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    Cavanal Hill US Large Cap Equity Instl (AIEQX)

    13.99 Down 0.08(0.57%) Apr 1

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):32.06%
    Worst 1 Yr Total Return(Dec 30, 2008):-35.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAIEQXCategory
    Alpha (against Standard Index)-2.78-1.49
    Beta (against Standard Index)1.031.03
    Mean Annual Return1.241.35
    R-squared (against Standard Index)92.2382.08
    Standard Deviation10.1910.87
    Sharpe Ratio1.451.49
    Treynor Ratio14.8116.25
    5 Years
    StatisticAIEQXCategory
    Alpha (against Standard Index)-3.95-1.37
    Beta (against Standard Index)1.061.06
    Mean Annual Return1.081.29
    R-squared (against Standard Index)94.7690.08
    Standard Deviation14.3114.61
    Sharpe Ratio0.901.06
    Treynor Ratio11.8514.59
    10 Years
    StatisticAIEQXCategory
    Alpha (against Standard Index)-0.300.40
    Beta (against Standard Index)1.021.03
    Mean Annual Return0.720.79
    R-squared (against Standard Index)93.8387.92
    Standard Deviation15.5116.23
    Sharpe Ratio0.460.49
    Treynor Ratio6.106.76