Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APKXX (Cavanal Hill Funds – U.S. Treasury Fund) 0.00% 0.00% 3.50% 204.65% 40.29% 37.34% NA
Data as of 06/10/2026, Common starting date is 01/08/2007
More Performance Analytics Comparison
Name Start Date End Date
APKXX (Cavanal Hill Funds – U.S. Treasury Fund) 01/08/2007 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 0.00 3.50 204.65 40.29 37.34 NA 0.00 2.44 4.29 -74.22 94,492.55 -56.96 -99.21 -39.51 116.89 419.82 1,812.00 0.00 0.00 0.00 0.00 0.00 0.30 4.06 -99.71 -31.80
Sharpe Ratio NA 0.00 0.00 0.93 0.16 NA NA 0.00 -0.33 -1.77 -0.28 237.66 -1.33 -0.15 -1.64 10.23 13.31 9.86 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.25 -1.13
Standard Deviation(%) NA 1.05 133.58 217.25 266.21 NA NA 0.00 1.26 1.30 278.17 397.59 43.03 682.21 25.02 11.37 31.76 183.84 662.47 NA NA NA NA 726.85 345.76 397.95 31.17
Draw Down(%) NA 0.00 80.44 80.44 99.80 NA NA 0.00 0.00 0.00 80.44 71.46 57.00 99.25 42.84 2.84 7.84 71.51 99.00 0.00 0.00 0.00 0.00 99.77 88.89 99.74 36.36
Yield(%) 0.00 0.00 3.20 593.95 37.49 98.73 0.15 0.00 1.71 4.93 1.19 309.30 0.00 0.23 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 01/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APKXX (Cavanal Hill Funds – U.S. Treasury Fund) -87.35%
Mar 2019 – Mar 2022
-70.92%
Apr 2007 – Apr 2012
-49.74%
Jan 2012 – Jan 2022
-9.56%
Aug 2008 – Aug 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APKXX (Cavanal Hill Funds – U.S. Treasury Fund) 2,605.57%
Nov 2015 – Nov 2018
204.65%
Feb 2021 – Feb 2026
155.08%
Oct 2015 – Oct 2025
37.73%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return