ATIPX
Aquila High Income-Inst
$8.02
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 86.93M |
52 Week High | 8.12 |
52 Week Low | 7.499 |
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Key Data
Symbol | ATIPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.02 |
Price Yesterday | 8.01 |
Market Cap | 86.93 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.50 |
Market Cap | 86.93M |
Shares Outstanding | 10.84M |
Income Dividend Yield | 4.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 36.99% |
---|---|
Five Days | -17.17% |
One Months | -5.01% |
Three Months | 2.43% |
Six Months | 13.45% |
Nine Months | 6.27% |
One Year | 6.37% |
Three Years | 1.41% |
Five Years | 3.30% |
Ten Years | 3.21% |
YTD | -0.08% |
Since Inception | 4.25% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.37% |
One Month | -0.45% |
Three Months | 0.60% |
Six Months | 6.45% |
Nine Months | 4.69% |
One Year | 6.37% |
Three Years | 4.28% |
Five Years | 17.61% |
Ten Years | 37.02% |
YTD | -0.02% |
Since Inception | 109.73% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 8.88% |
2022 | -5.70% |
2021 | 2.86% |
2020 | 7.79% |
2019 | 7.08% |
2018 | -1.36% |
2017 | 4.96% |
2016 | 5.25% |
2015 | 3.62% |
Risk against SP-DA
Alpha | -3.01% |
---|---|
Beta | 0.25 |
Correlation | 84.04% |
Downside Deviation | 0.80% |
Coefficient of determination | 70.63% |
Standard Deviation | 1.01% |
Sharpe Ratio | -4.32 |
Sortino | -18.96 |
Treynor | 3.99 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -21.53 |