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Cavanal Hill Short Term Inc N/L Inv (APSTX)

On Dec 7: 8.75   0.02 (0.23%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.75% Worst 1 Yr Total Return (2008): -17.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APSTX Category Alpha (against Standard Index) -1.60 -0.26 Beta (against Standard Index) -0.11 0.38 Mean Annual Return 0.18 0.30 R-squared (against Standard Index) 1 32.40 Standard Deviation 6.26 3.42 Sharpe Ratio -0.32 N/A Treynor Ratio 20.43 N/A 5 Years Statistic APSTX Category Alpha (against Standard Index) -1.40 -0.58 Beta (against Standard Index) -0.03 0.40 Mean Annual Return 1.42 0.27 R-squared (against Standard Index) 0 36.30 Standard Deviation 4.88 2.80 Sharpe Ratio -0.30 N/A Treynor Ratio 58.10 N/A 10 Years Statistic APSTX Category Alpha (against Standard Index) 0.12 -0.21 Beta (against Standard Index) 0.16 0.44 Mean Annual Return 3.56 0.35 R-squared (against Standard Index) 3 45.80 Standard Deviation 3.66 2.67 Sharpe Ratio 0.18 N/A Treynor Ratio 3.69 N/A
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