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Cavanal Hill Intermediate Bd I (AIFBX)

On Dec 4: 8.71   0.02 (0.23%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.68% Worst 1 Yr Total Return (2008): -16.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIFBX Category Alpha (against Standard Index) -2.79 -1.72 Beta (against Standard Index) 0.20 1.02 Mean Annual Return 0.20 0.39 R-squared (against Standard Index) 2 59.27 Standard Deviation 5.70 5.93 Sharpe Ratio -0.36 N/A Treynor Ratio -11.30 N/A 5 Years Statistic AIFBX Category Alpha (against Standard Index) -1.93 -1.05 Beta (against Standard Index) 0.25 0.98 Mean Annual Return 1.47 0.33 R-squared (against Standard Index) 4 61.87 Standard Deviation 4.52 4.88 Sharpe Ratio -0.32 N/A Treynor Ratio -6.17 N/A 10 Years Statistic AIFBX Category Alpha (against Standard Index) -0.45 -0.65 Beta (against Standard Index) 0.40 0.96 Mean Annual Return 3.78 0.45 R-squared (against Standard Index) 18 71.12 Standard Deviation 3.59 4.47 Sharpe Ratio 0.24 N/A Treynor Ratio 2.03 N/A
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