ATGAX
Aquila Opportunity Growth-A
$41.60
0.43 (1.04%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 112.186M |
52 Week High | 44.22 |
52 Week Low | 34.33 |
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Key Data
Symbol | ATGAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 41.6 |
Price Yesterday | 41.17 |
Market Cap | 112.19 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 44.22 |
---|---|
52 Week Low | 34.33 |
Market Cap | 112.19M |
Shares Outstanding | 2.70M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 1,274.90% |
---|---|
Five Days | -65.22% |
One Months | -44.37% |
Three Months | 15.26% |
Six Months | 40.98% |
Nine Months | 9.11% |
One Year | 13.64% |
Three Years | 2.30% |
Five Years | 7.86% |
Ten Years | 8.14% |
YTD | 7.43% |
Since Inception | 7.29% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | -2.07% |
One Month | -4.54% |
Three Months | 3.61% |
Six Months | 18.55% |
Nine Months | 6.75% |
One Year | 13.57% |
Three Years | 7.03% |
Five Years | 45.90% |
Ten Years | 118.26% |
YTD | 2.21% |
Since Inception | 261.46% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 12.37% |
2022 | -15.25% |
2021 | 21.53% |
2020 | 7.39% |
2019 | 35.46% |
2018 | -11.34% |
2017 | 16.35% |
2016 | 5.80% |
2015 | 4.24% |
Risk against SP-DA
Alpha | -10.77% |
---|---|
Beta | 1.07 |
Correlation | 86.62% |
Downside Deviation | 3.14% |
Coefficient of determination | 75.03% |
Standard Deviation | 4.21% |
Sharpe Ratio | -0.66 |
Sortino | -3.06 |
Treynor | 7.73 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -2.17 |