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FONPX vs. APUSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FONPX vs. APUSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tributary Nebraska Tax-Free Fund (FONPX) and Cavanal Hill Ultra Short Tax-Free Income Fund (APUSX). The values are adjusted to include any dividend payments, if applicable.

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FONPX vs. APUSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FONPX
Tributary Nebraska Tax-Free Fund
-0.75%5.26%0.63%4.76%-6.17%0.01%4.58%
APUSX
Cavanal Hill Ultra Short Tax-Free Income Fund
0.21%3.88%3.65%2.63%-0.18%-0.40%0.15%

Returns By Period

In the year-to-date period, FONPX achieves a -0.75% return, which is significantly lower than APUSX's 0.21% return.


FONPX

1D
0.11%
1M
-2.44%
YTD
-0.75%
6M
0.66%
1Y
4.20%
3Y*
2.48%
5Y*
0.85%
10Y*
1.65%

APUSX

1D
0.00%
1M
-0.10%
YTD
0.21%
6M
0.87%
1Y
2.54%
3Y*
3.21%
5Y*
1.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FONPX vs. APUSX - Expense Ratio Comparison

FONPX has a 0.45% expense ratio, which is lower than APUSX's 0.60% expense ratio.


Return for Risk

FONPX vs. APUSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FONPX
FONPX Risk / Return Rank: 6767
Overall Rank
FONPX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FONPX Sortino Ratio Rank: 6767
Sortino Ratio Rank
FONPX Omega Ratio Rank: 8686
Omega Ratio Rank
FONPX Calmar Ratio Rank: 5555
Calmar Ratio Rank
FONPX Martin Ratio Rank: 5353
Martin Ratio Rank

APUSX
APUSX Risk / Return Rank: 9999
Overall Rank
APUSX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
APUSX Sortino Ratio Rank: 100100
Sortino Ratio Rank
APUSX Omega Ratio Rank: 100100
Omega Ratio Rank
APUSX Calmar Ratio Rank: 100100
Calmar Ratio Rank
APUSX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FONPX vs. APUSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tributary Nebraska Tax-Free Fund (FONPX) and Cavanal Hill Ultra Short Tax-Free Income Fund (APUSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FONPXAPUSXDifference

Sharpe ratio

Return per unit of total volatility

1.29

2.94

-1.65

Sortino ratio

Return per unit of downside risk

1.70

12.78

-11.08

Omega ratio

Gain probability vs. loss probability

1.36

6.20

-4.84

Calmar ratio

Return relative to maximum drawdown

1.32

15.80

-14.49

Martin ratio

Return relative to average drawdown

5.16

57.56

-52.40

FONPX vs. APUSX - Sharpe Ratio Comparison

The current FONPX Sharpe Ratio is 1.29, which is lower than the APUSX Sharpe Ratio of 2.94. The chart below compares the historical Sharpe Ratios of FONPX and APUSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FONPXAPUSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

2.94

-1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

1.60

-1.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

1.40

-0.86

Correlation

The correlation between FONPX and APUSX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FONPX vs. APUSX - Dividend Comparison

FONPX's dividend yield for the trailing twelve months is around 2.36%, less than APUSX's 2.61% yield.


TTM2025202420232022202120202019201820172016
FONPX
Tributary Nebraska Tax-Free Fund
2.36%2.47%2.39%2.39%1.81%1.84%1.92%2.69%3.36%3.55%3.10%
APUSX
Cavanal Hill Ultra Short Tax-Free Income Fund
2.61%3.69%3.68%1.69%0.33%0.00%0.25%0.00%0.00%0.00%0.00%

Drawdowns

FONPX vs. APUSX - Drawdown Comparison

The maximum FONPX drawdown since its inception was -10.92%, which is greater than APUSX's maximum drawdown of -1.64%. Use the drawdown chart below to compare losses from any high point for FONPX and APUSX.


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Drawdown Indicators


FONPXAPUSXDifference

Max Drawdown

Largest peak-to-trough decline

-10.92%

-1.64%

-9.28%

Max Drawdown (1Y)

Largest decline over 1 year

-3.71%

-0.20%

-3.51%

Max Drawdown (5Y)

Largest decline over 5 years

-10.92%

-1.45%

-9.47%

Max Drawdown (10Y)

Largest decline over 10 years

-10.92%

Current Drawdown

Current decline from peak

-2.44%

-0.10%

-2.34%

Average Drawdown

Average peak-to-trough decline

-1.93%

-0.30%

-1.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.95%

0.05%

+0.90%

Volatility

FONPX vs. APUSX - Volatility Comparison

Tributary Nebraska Tax-Free Fund (FONPX) has a higher volatility of 0.91% compared to Cavanal Hill Ultra Short Tax-Free Income Fund (APUSX) at 0.10%. This indicates that FONPX's price experiences larger fluctuations and is considered to be riskier than APUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FONPXAPUSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.91%

0.10%

+0.81%

Volatility (6M)

Calculated over the trailing 6-month period

1.43%

0.53%

+0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

3.63%

1.09%

+2.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.20%

1.24%

+1.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.28%

1.14%

+2.14%