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Cavanal Hill Limited Duration Fund (APSTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US14956P3073

Inception Date

Oct 19, 1994

Min. Investment

$100

Asset Class

Bond

Expense Ratio

APSTX has an expense ratio of 0.76%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Cavanal Hill Limited Duration Fund (APSTX) returned 1.70% year-to-date (YTD) and 5.51% over the past 12 months. Over the past 10 years, APSTX returned 1.60% annually, underperforming the S&P 500 benchmark at 10.46%.


APSTX

YTD

1.70%

1M

0.32%

6M

2.11%

1Y

5.51%

5Y*

1.38%

10Y*

1.60%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of APSTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.49%1.23%0.29%0.11%-0.43%1.70%
20240.57%0.01%0.57%-0.55%0.78%0.88%1.22%1.01%0.89%-0.92%0.68%-0.28%4.95%
20231.37%-0.56%0.92%0.35%-0.10%-0.43%0.36%0.37%-0.19%-0.08%1.39%1.93%5.40%
2022-0.71%-0.72%-1.38%-1.06%-0.19%-0.62%0.38%-0.70%-1.70%-0.70%1.03%0.47%-5.77%
20210.23%-0.29%-0.19%0.11%0.13%-0.09%0.21%0.01%-0.19%-0.29%-0.18%-0.19%-0.73%
20201.11%0.99%-0.57%0.63%0.32%0.63%0.35%-0.08%0.13%-0.28%0.43%0.12%3.83%
20190.52%0.19%0.73%0.08%0.83%0.50%-0.02%0.93%-0.13%0.29%0.07%-0.03%4.02%
2018-0.39%-0.06%0.27%-0.16%0.28%0.06%0.06%0.38%-0.14%0.08%0.17%0.61%1.16%
20170.09%0.10%0.09%0.31%0.43%0.11%0.22%0.43%-0.30%0.02%-0.08%-0.39%1.05%
20160.42%-0.00%0.21%0.10%-0.01%0.52%0.09%-0.11%0.09%-0.11%-0.42%0.00%0.78%
20150.49%-0.23%0.29%-0.02%0.08%-0.12%0.08%-0.03%0.19%-0.01%-0.21%0.00%0.51%
20140.50%0.18%-0.14%0.28%0.28%-0.04%-0.03%0.39%-0.15%0.27%0.17%-0.14%1.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, APSTX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APSTX is 9494
Overall Rank
The Sharpe Ratio Rank of APSTX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of APSTX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of APSTX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of APSTX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of APSTX is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cavanal Hill Limited Duration Fund (APSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cavanal Hill Limited Duration Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 2.25
  • 5-Year: 0.57
  • 10-Year: 0.80
  • All Time: 1.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cavanal Hill Limited Duration Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Cavanal Hill Limited Duration Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.25$0.26$0.26$0.18$0.14$0.15$0.22$0.19$0.13$0.12$0.10$0.08

Dividend yield

2.73%2.85%2.86%2.01%1.46%1.57%2.26%2.00%1.37%1.21%1.04%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for Cavanal Hill Limited Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.02$0.03$0.00$0.00$0.08
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2022$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.18
2021$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.14
2020$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.15
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.22
2018$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.19
2017$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.13
2016$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.12
2015$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.10
2014$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cavanal Hill Limited Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cavanal Hill Limited Duration Fund was 19.31%, occurring on Dec 29, 2008. Recovery took 361 trading sessions.

The current Cavanal Hill Limited Duration Fund drawdown is 0.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.31%Mar 3, 2008209Dec 29, 2008361Jun 7, 2010570
-8.57%Feb 12, 2021438Nov 7, 2022394Jun 4, 2024832
-3.15%Mar 10, 202011Mar 24, 202068Jun 30, 202079
-1.55%Sep 11, 2017113Feb 21, 2018212Dec 24, 2018325
-1.37%Dec 6, 200715Dec 27, 200710Jan 11, 200825

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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