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Cavanal Hill Bond N/L Inv (APBDX)

On Dec 4: 8.32   0.02 (0.24%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.23% Worst 1 Yr Total Return (2008): -13.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APBDX Category Alpha (against Standard Index) -2.57 -1.72 Beta (against Standard Index) 0.49 1.02 Mean Annual Return 1.57 0.39 R-squared (against Standard Index) 12 59.27 Standard Deviation 5.63 5.93 Sharpe Ratio -0.12 N/A Treynor Ratio -1.73 N/A 5 Years Statistic APBDX Category Alpha (against Standard Index) -1.67 -1.05 Beta (against Standard Index) 0.54 0.98 Mean Annual Return 2.32 0.33 R-squared (against Standard Index) 18 61.87 Standard Deviation 4.57 4.88 Sharpe Ratio -0.13 N/A Treynor Ratio -1.33 N/A 10 Years Statistic APBDX Category Alpha (against Standard Index) -0.54 -0.65 Beta (against Standard Index) 0.73 0.96 Mean Annual Return 4.81 0.45 R-squared (against Standard Index) 45 71.12 Standard Deviation 4.16 4.47 Sharpe Ratio 0.45 N/A Treynor Ratio 2.50 N/A
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