Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| APHXX (Cavanal Hill Funds - Government Securities Money Market Fund) | 1.41% | 3.42% | -16.49% | 157.88% | 60.95% | -8.63% | NA | -7.78% |
Data as of 08/05/2025, AR inception is 01/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHXX (Cavanal Hill Funds - Government Securities Money Market Fund) | 01/08/2007 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.42 | -16.49 | 157.88 | 60.95 | -8.63 | NA | -7.78 | 1.41 | 4.28 | -74.63 | 44,050.86 | -4.90 | -99.21 | -39.63 | 105.68 | 334.08 | 2,303.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -84.62 | -82.89 | -82.96 | -10.98 |
| Sharpe Ratio | NA | 0.24 | -0.06 | 0.43 | 0.22 | NA | NA | -0.03 | -0.66 | -1.78 | -0.28 | 110.13 | -0.95 | -0.15 | -1.67 | 9.83 | 10.92 | 15.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.13 | -1.33 | -2.02 | -2.09 |
| Standard Deviation(%) | NA | 1.11 | 227.61 | 364.93 | 266.75 | NA | NA | 248.37 | 0.92 | 1.30 | 278.43 | 399.96 | 5.18 | 672.15 | 24.63 | 10.68 | 30.76 | 152.35 | NA | NA | NA | NA | 125.03 | 633.25 | 62.29 | 41.45 | 6.77 |
| Draw Down(%) | NA | 0.00 | 80.39 | 99.08 | 99.58 | NA | NA | 99.82 | 0.00 | 0.00 | 80.39 | 77.27 | 6.90 | 99.27 | 43.18 | 2.65 | 8.02 | 88.74 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 99.78 | 82.89 | 82.96 | 15.08 |
| Yield(%) | 0.00 | 3.36 | 2.15 | 250.20 | 145.50 | 0.21 | 0.15 | 0.16 | 1.40 | 4.93 | 1.17 | 147.87 | 0.00 | 0.23 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Data as of 08/05/2025, AR inception is 01/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHXX (Cavanal Hill Funds - Government Securities Money Market Fund) |
-86.96%
Jul 2010 - Jul 2013 |
-71.26%
Aug 2007 - Aug 2012 |
-45.83%
Jul 2010 - Jul 2020 |
-34.06%
Feb 2007 - Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHXX (Cavanal Hill Funds - Government Securities Money Market Fund) |
498.65%
Dec 2015 - Dec 2018 |
194.01%
Mar 2014 - Mar 2019 |
85.63%
Mar 2013 - Mar 2023 |
23.36%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart