Cavanal Hill Government Secs Mny Mkt Fund Premier (APPXX)

1.00 0.00 (0.00%) USD  |  Dec 05 2025
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APPXX 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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Median

Historical Sortino (Since Inception) Benchmarks

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Federated Hermes Government Obligations Fd Cash II Upgrade
Morgan Stanley Inst Liq Govt Port Administrative Upgrade
Invesco Government & Agency Portfolio Reserve Upgrade
BlackRock Liquidity FedFund Cash Management Upgrade
Goldman Sachs FS Government Fund Cash Mgmt 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
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade