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Friday, December 4, 2009, 11:54PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Cavanal Hill Short Term Inc I (AISTX)On Dec 4: 8.73  Down 0.01 (0.11%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2007):5.05%
Worst 1 Yr Total Return (2008):-17.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAISTXCategory
Alpha (against Standard Index)-1.36-0.26
Beta (against Standard Index)-0.090.38
Mean Annual Return0.480.30
R-squared (against Standard Index)032.40
Standard Deviation6.293.42
Sharpe Ratio-0.27N/A
Treynor Ratio20.86N/A
5 Years
StatisticAISTXCategory
Alpha (against Standard Index)-1.22-0.58
Beta (against Standard Index)-0.020.40
Mean Annual Return1.630.27
R-squared (against Standard Index)036.30
Standard Deviation4.892.80
Sharpe Ratio-0.26N/A
Treynor Ratio88.75N/A
10 Years
StatisticAISTXCategory
Alpha (against Standard Index)0.20-0.21
Beta (against Standard Index)0.170.44
Mean Annual Return3.670.35
R-squared (against Standard Index)345.80
Standard Deviation3.662.67
Sharpe Ratio0.21N/A
Treynor Ratio4.23N/A

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