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Cavanal Hill US Lg Cp Eq Inv (APEQX)

On Dec 4: 9.79   0.06 (0.62%)

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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 (2004): 14.95% Worst 1 Yr Total Return (2008): -35.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APEQX Category Alpha (against Standard Index) 3.57 2.45 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -3.88 -0.24 R-squared (against Standard Index) 94 88.47 Standard Deviation 20.36 20.84 Sharpe Ratio -0.21 N/A Treynor Ratio -6.23 N/A 5 Years Statistic APEQX Category Alpha (against Standard Index) 2.91 0.94 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 3.16 0.21 R-squared (against Standard Index) 94 86.37 Standard Deviation 16.56 17.46 Sharpe Ratio 0.09 N/A Treynor Ratio 0.14 N/A 10 Years Statistic APEQX Category Alpha (against Standard Index) 1.23 0.18 Beta (against Standard Index) 0.99 1.04 Mean Annual Return 0.26 0.04 R-squared (against Standard Index) 94 78.62 Standard Deviation 16.37 19.22 Sharpe Ratio -0.08 N/A Treynor Ratio -2.75 N/A
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