Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| APNXX (Cavanal Hill Funds - U.S. Treasury Fund) | 1.38% | 3.04% | -15.95% | 94.93% | NA | NA | NA | 5.85% |
Data as of 08/06/2025, AR inception is 01/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APNXX (Cavanal Hill Funds - U.S. Treasury Fund) | 01/02/2018 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.04 | -15.95 | 94.93 | NA | NA | NA | 5.85 | 1.38 | 4.38 | -74.71 | 94,314.54 | -57.24 | -99.24 | -38.07 | 190.60 |
| Sharpe Ratio | NA | -0.11 | -0.07 | 0.25 | NA | NA | NA | 0.01 | -0.73 | -1.66 | -0.28 | 262.25 | -1.31 | -0.15 | -1.64 | 7.27 |
| Standard Deviation(%) | NA | 1.05 | 229.82 | 357.95 | NA | NA | NA | 293.70 | 0.90 | 1.33 | 280.98 | 359.63 | 43.70 | 669.79 | 24.01 | 26.37 |
| Draw Down(%) | NA | 0.00 | 80.74 | 99.67 | NA | NA | NA | 99.86 | 0.00 | 0.00 | 80.74 | 72.09 | 57.28 | 99.28 | 41.37 | 2.69 |
| Yield(%) | 0.00 | 3.36 | 2.21 | 63.31 | 1.92 | 1.28 | 0.96 | 2.74 | 1.37 | 5.01 | 1.18 | 315.91 | 0.00 | 0.23 | 0.78 | 0.00 |
Data as of 08/06/2025, AR inception is 01/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APNXX (Cavanal Hill Funds - U.S. Treasury Fund) |
-87.36%
Dec 2018 - Dec 2021 |
-13.65%
Mar 2019 - Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APNXX (Cavanal Hill Funds - U.S. Treasury Fund) |
531.57%
Feb 2022 - Feb 2025 |
90.29%
Jul 2020 - Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart