ATGYX
Aquila Opportunity Growth-Y
$48.81
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 112.089M |
52 Week High | 51.24 |
52 Week Low | 39.73 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ATGYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 48.81 |
Price Yesterday | 48.85 |
Market Cap | 112.09 |
YTD Return | 3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 51.24 |
---|---|
52 Week Low | 39.73 |
Market Cap | 112.09M |
Shares Outstanding | 2.30M |
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 | -18.67% |
---|---|
Five Days | 19.25% |
One Months | -32.16% |
Three Months | 22.69% |
Six Months | 45.59% |
Nine Months | 10.94% |
One Year | 15.00% |
Three Years | 2.51% |
Five Years | 8.17% |
Ten Years | 8.57% |
YTD | 11.91% |
Since Inception | 7.67% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.35% |
One Month | -3.33% |
Three Months | 5.24% |
Six Months | 20.46% |
Nine Months | 8.13% |
One Year | 14.98% |
Three Years | 7.72% |
Five Years | 47.96% |
Ten Years | 127.09% |
YTD | 3.59% |
Since Inception | 285.94% |
Yearly Returns
2024 | 3.59% |
---|---|
2023 | 12.67% |
2022 | -14.98% |
2021 | 21.88% |
2020 | 7.71% |
2019 | 35.87% |
2018 | -11.07% |
2017 | 16.71% |
2016 | 6.12% |
2015 | 4.54% |
Risk against SP-DA
Alpha | -10.46% |
---|---|
Beta | 1.05 |
Correlation | 85.18% |
Downside Deviation | 3.12% |
Coefficient of determination | 72.55% |
Standard Deviation | 4.22% |
Sharpe Ratio | -0.65 |
Sortino | -3.06 |
Treynor | 9.18 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -2.16 |