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Cavanal Hill Balanced Inv (APBAX)

On Dec 7: 10.84   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.50% Worst 1 Yr Total Return (2008): -27.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APBAX Category Alpha (against Standard Index) -2.89 -2.88 Beta (against Standard Index) 0.99 1.08 Mean Annual Return -2.38 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 13.26 14.69 Sharpe Ratio -0.30 N/A Treynor Ratio -4.84 N/A 5 Years Statistic APBAX Category Alpha (against Standard Index) -1.93 -2.47 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 2.65 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 10.98 11.89 Sharpe Ratio 0.02 N/A Treynor Ratio -0.38 N/A 10 Years Statistic APBAX Category Alpha (against Standard Index) -2.40 -2.17 Beta (against Standard Index) 1.03 1.05 Mean Annual Return 2.29 0.26 R-squared (against Standard Index) 95 86.72 Standard Deviation 10.45 11.31 Sharpe Ratio -0.01 N/A Treynor Ratio -0.66 N/A
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