Cavanal Hill Balanced Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.23
Mean 0.67
Sharpe Ratio 1.1
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 95.67
Beta 0.85
Alpha 1.03

See Also:

Top Cavanal Hill funds Funds