ATPCX
Aquila High Income-C
$8.13
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 89.058M |
52 Week High | 8.13 |
52 Week Low | 7.514 |
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Key Data
Symbol | ATPCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.13 |
Price Yesterday | 8.12 |
Market Cap | 89.06 |
YTD Return | 0.68% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0201 |
Overview
52 Week High | 8.13 |
---|---|
52 Week Low | 7.51 |
Market Cap | 89.06M |
Shares Outstanding | 10.95M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 36.41% |
---|---|
Five Days | 6.41% |
One Months | 12.11% |
Three Months | 4.21% |
Six Months | 12.38% |
Nine Months | 8.46% |
One Year | 8.06% |
Three Years | 1.31% |
Five Years | 2.86% |
Ten Years | 2.59% |
YTD | 2.89% |
Since Inception | 3.51% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.96% |
Three Months | 1.02% |
Six Months | 5.96% |
Nine Months | 6.27% |
One Year | 8.05% |
Three Years | 3.96% |
Five Years | 15.14% |
Ten Years | 29.09% |
YTD | 0.68% |
Since Inception | 84.44% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 8.07% |
2022 | -6.24% |
2021 | 2.11% |
2020 | 7.01% |
2019 | 6.31% |
2018 | -2.08% |
2017 | 4.22% |
2016 | 4.49% |
2015 | 2.75% |
Risk against SP-DA
Alpha | -4.07% |
---|---|
Beta | 0.24 |
Correlation | 81.52% |
Downside Deviation | 0.82% |
Coefficient of determination | 66.45% |
Standard Deviation | 0.98% |
Sharpe Ratio | -7.66 |
Sortino | -31.76 |
Treynor | 11.73 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -38.52 |