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Cavanal Hill Intermediate T/F Bd I (AITEX)

On Dec 2: 11.09   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 0 Best 1 Yr Total Return (2007): 4.29% Worst 1 Yr Total Return (2006): 3.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AITEX Category Alpha (against Standard Index) 1.23 -0.48 Beta (against Standard Index) 0.58 0.85 Mean Annual Return 4.74 0.29 R-squared (against Standard Index) 84 90.10 Standard Deviation 3.74 5.40 Sharpe Ratio 0.60 N/A Treynor Ratio 4.02 N/A 5 Years Statistic AITEX Category Alpha (against Standard Index) -0.05 -0.83 Beta (against Standard Index) 0.59 0.85 Mean Annual Return 3.66 0.27 R-squared (against Standard Index) 84 90.34 Standard Deviation 3.11 4.41 Sharpe Ratio 0.21 N/A Treynor Ratio 1.08 N/A 10 Years Statistic AITEX Category Alpha (against Standard Index) -0.15 -0.73 Beta (against Standard Index) 0.70 0.88 Mean Annual Return 4.70 0.38 R-squared (against Standard Index) 89 92.14 Standard Deviation 3.44 4.29 Sharpe Ratio 0.50 N/A Treynor Ratio 2.49 N/A
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