Cavanal Hill US Treasury Fund Select (APNXX)

1.00 0.00 (0.00%) USD  |  Jan 16 2026
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APNXX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Historical Sortino (Since Inception) Benchmarks

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Goldman Sachs FS Treasury Instruments Fd CM Upgrade
Goldman Sachs FS Treasury Solution Fund Prm Upgrade
Invesco Treasury Portfolio Resource Upgrade
BlackRock Select Treas Based Liq Fd Tig --
Morgan Stanley Inst Liq Treasury Sec Port Part Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade