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Overview
- 7-Day Yield 4.0813%
- 1-Year Return —
- Total Assets 218.533 M
- Money Market Type Government
- Class Institutional
- Expense Ratio —
- Min. Initial Investment 100000
- Inception Date Jan 08, 2007
Return
Cavanal Hill Funds – U.S. Treasury Fund (APKXX) Historical Returns And Risk Info
From 01/08/2007 to 11/13/2026, the compound annualized total return (dividend reinvested) of Cavanal Hill Funds – U.S. Treasury Fund (APKXX) is -6.867% . Its cumulative total return (dividend reinvested) is -75.656% .
From 01/08/2007 to 11/13/2026, the Maximum Drawdown of Cavanal Hill Funds – U.S. Treasury Fund (APKXX) is 100.0%.
From 01/08/2007 to 11/13/2026, the Sharpe Ratio of Cavanal Hill Funds – U.S. Treasury Fund (APKXX) is -0.03.
From 01/08/2007 to 11/13/2026, the Annualized Standard Deviation of Cavanal Hill Funds – U.S. Treasury Fund (APKXX) is 316.0%.
From 01/08/2007 to 11/13/2026, the Beta of Cavanal Hill Funds – U.S. Treasury Fund (APKXX) is -933.99.
| 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% | 2.77% | 204.65% | 31.18% | 37.34% | NA | -6.87% | -7.83% |
| CASH | 2.27% | 2.59% | 3.09% | 2.77% | 1.76% | 1.19% | 1.13% | 1.11% | 3.06% |
| Ticker/Portfolio | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | APKXX (Cavana…ury Fund) | 0.00 | 0.00 | 2.77 | 204.65 | 31.18 | 37.34 | NA | -6.87 | -7.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.06 | 2.59 | 3.09 | 2.77 | 1.76 | 1.19 | 1.13 | 1.11 | 3.06 | 2.27 | 2.88 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.07 | |
| Sharpe Ratio | APKXX (Cavana…ury Fund) | NA | 0.00 | 0.00 | 0.93 | 0.11 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | -1.43 | -0.31 | -0.14 | -0.04 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Standard Deviation(%) | APKXX (Cavana…ury Fund) | NA | 1.05 | 133.58 | 217.34 | 264.71 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.01 | 0.03 | 0.06 | 0.08 | NA | NA | NA | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
| Draw Down(%) | APKXX (Cavana…ury Fund) | NA | 0.00 | 80.44 | 80.44 | 99.80 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Yield(%) | APKXX (Cavana…ury Fund) | 0.00 | 0.00 | 2.50 | 593.95 | 19.16 | 98.73 | 0.15 | 0.16 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.05 | 2.52 | 2.57 | 2.25 | 1.49 | 0.99 | 0.92 | 3.02 | NA | 2.20 | 2.56 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
Return Calculator for Cavanal Hill Funds – U.S. Treasury Fund (APKXX)
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Dollar Cost Average Calculator for Cavanal Hill Funds - U.S. Treasury Fund (APKXX)
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Retirement and Long-Term Wealth View of Cavanal Hill Funds - U.S. Treasury Fund (APKXX)
Evaluate Cavanal Hill Funds - U.S. Treasury Fund (APKXX) as a possible retirement holding by looking beyond its latest price. Historical total returns show accumulation potential, while rolling returns, maximum drawdown, volatility, and Sharpe ratio show how uneven the long-term path has been.
For retirement income, review APKXX dividend history, dividend growth, and yield alongside total return. Dividends can contribute to cash flow and compounding, but payouts are not guaranteed and a high yield alone does not establish long-term suitability.
Use the calculators on this page to model recurring retirement contributions and historical retirement spending. For a broader decision, open the stock, fund, or portfolio return comparison calculator or review a VFINX return and risk comparison example. The plan links on this page can also show where the investment appears in workplace retirement plans.
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Retirement, Income, and Risk FAQ
Is APKXX suitable for retirement and long-term wealth building?
Cavanal Hill Funds - U.S. Treasury Fund (APKXX) may or may not fit a retirement portfolio depending on its role, costs, diversification, historical drawdowns, and your time horizon. Review total and rolling returns together with risk metrics instead of relying on a recent return alone.
Can APKXX provide retirement income through dividends?
Cavanal Hill Funds - U.S. Treasury Fund (APKXX) may distribute dividends when its holdings generate income, but payouts and yield can change. Compare dividend history, dividend growth, yield, and total return before treating it as a retirement-income holding.
Which risk metrics matter for a long-term investment in APKXX?
Maximum drawdown shows the depth of a historical decline, standard deviation measures return variability, and the Sharpe ratio relates return to volatility. Rolling returns add context by showing how outcomes varied across different holding periods.
How can I model retirement contributions or withdrawals with APKXX?
Use the APKXX dollar-cost-averaging calculator to model recurring contributions and the retirement spending calculator to test historical withdrawals. Then compare the results with other funds, stocks, or portfolios before making a long-term allocation decision.