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Cavanal Hill Intermediate Bd N/L Inv (APFBX)

On Dec 3: 8.72   0.01 (0.11%)

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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): 5.37% Worst 1 Yr Total Return (2008): -16.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APFBX Category Alpha (against Standard Index) -3.08 -1.72 Beta (against Standard Index) 0.20 1.02 Mean Annual Return -0.07 0.39 R-squared (against Standard Index) 2 59.27 Standard Deviation 5.74 5.93 Sharpe Ratio -0.40 N/A Treynor Ratio -12.25 N/A 5 Years Statistic APFBX Category Alpha (against Standard Index) -2.13 -1.05 Beta (against Standard Index) 0.25 0.98 Mean Annual Return 1.27 0.33 R-squared (against Standard Index) 4 61.87 Standard Deviation 4.55 4.88 Sharpe Ratio -0.36 N/A Treynor Ratio -6.94 N/A 10 Years Statistic APFBX Category Alpha (against Standard Index) -0.56 -0.65 Beta (against Standard Index) 0.40 0.96 Mean Annual Return 3.67 0.45 R-squared (against Standard Index) 18 71.12 Standard Deviation 3.61 4.47 Sharpe Ratio 0.21 N/A Treynor Ratio 1.76 N/A
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