ATPAX
Aquila High Income-A
$8.04
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 87.039M |
52 Week High | 8.13 |
52 Week Low | 7.505 |
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Key Data
Symbol | ATPAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.04 |
Price Yesterday | 8.05 |
Market Cap | 87.04 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 8.13 |
---|---|
52 Week Low | 7.51 |
Market Cap | 87.04M |
Shares Outstanding | 10.83M |
Income Dividend Yield | 4.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | -26.92% |
---|---|
Five Days | 13.39% |
One Months | -6.20% |
Three Months | 1.97% |
Six Months | 13.47% |
Nine Months | 6.86% |
One Year | 6.43% |
Three Years | 1.57% |
Five Years | 3.43% |
Ten Years | 3.29% |
YTD | 0.39% |
Since Inception | 4.29% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.25% |
One Month | -0.56% |
Three Months | 0.49% |
Six Months | 6.46% |
Nine Months | 5.13% |
One Year | 6.42% |
Three Years | 4.78% |
Five Years | 18.36% |
Ten Years | 38.10% |
YTD | 0.12% |
Since Inception | 111.30% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 8.94% |
2022 | -5.49% |
2021 | 3.07% |
2020 | 7.73% |
2019 | 7.15% |
2018 | -1.29% |
2017 | 5.20% |
2016 | 5.20% |
2015 | 3.59% |
Risk against SP-DA
Alpha | -3.94% |
---|---|
Beta | 0.24 |
Correlation | 81.09% |
Downside Deviation | 0.77% |
Coefficient of determination | 65.75% |
Standard Deviation | 1.02% |
Sharpe Ratio | -5.55 |
Sortino | -25.36 |
Treynor | 4.32 |
Ulcer Index | 0.71 |
Ulcer Performance Index | -27.36 |