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    Cavanal Hill US Large Cap Equity Instl (AIEQX)

    14.12 Up 0.09(0.64%) Jul 1

    Risk as of May 30, 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)-1.95-0.35
    Beta (against Standard Index)1.000.99
    Mean Annual Return1.371.49
    R-squared (against Standard Index)89.2376.74
    Standard Deviation8.939.65
    Sharpe Ratio1.831.86
    Treynor Ratio17.2819.15
    5 Years
    StatisticAIEQXCategory
    Alpha (against Standard Index)-4.34-1.43
    Beta (against Standard Index)1.081.07
    Mean Annual Return1.091.32
    R-squared (against Standard Index)94.0288.78
    Standard Deviation13.6313.93
    Sharpe Ratio0.951.14
    Treynor Ratio11.8514.92
    10 Years
    StatisticAIEQXCategory
    Alpha (against Standard Index)-0.280.35
    Beta (against Standard Index)1.011.02
    Mean Annual Return0.730.79
    R-squared (against Standard Index)93.6687.70
    Standard Deviation15.4416.15
    Sharpe Ratio0.480.50
    Treynor Ratio6.346.92