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Cavanal Hill Intermediate T/F Bd N/L Inv (APTFX)

On Nov 30: 11.05   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 3.89% Worst 1 Yr Total Return (2005): 1.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APTFX Category Alpha (against Standard Index) 0.96 -0.48 Beta (against Standard Index) 0.58 0.85 Mean Annual Return 4.46 0.29 R-squared (against Standard Index) 84 90.10 Standard Deviation 3.76 5.40 Sharpe Ratio 0.53 N/A Treynor Ratio 3.52 N/A 5 Years Statistic APTFX Category Alpha (against Standard Index) -0.28 -0.83 Beta (against Standard Index) 0.59 0.85 Mean Annual Return 3.43 0.27 R-squared (against Standard Index) 84 90.34 Standard Deviation 3.13 4.41 Sharpe Ratio 0.14 N/A Treynor Ratio 0.69 N/A 10 Years Statistic APTFX Category Alpha (against Standard Index) -0.26 -0.73 Beta (against Standard Index) 0.70 0.88 Mean Annual Return 4.59 0.38 R-squared (against Standard Index) 89 92.14 Standard Deviation 3.45 4.29 Sharpe Ratio 0.47 N/A Treynor Ratio 2.31 N/A
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