ATPYX
Aquila High Income-Y
$8.06
0.02 (0.25%)
Currency in USD / Last Updated: 4/26/2024
Category | Junk Bonds |
---|---|
Market Cap | 87.147M |
52 Week High | 8.14 |
52 Week Low | 7.501 |
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Key Data
Symbol | ATPYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.06 |
Price Yesterday | 8.04 |
Market Cap | 87.15 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 8.14 |
---|---|
52 Week Low | 7.50 |
Market Cap | 87.15M |
Shares Outstanding | 10.81M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 87.15% |
---|---|
Five Days | 13.35% |
One Months | -4.71% |
Three Months | 2.73% |
Six Months | 13.98% |
Nine Months | 7.23% |
One Year | 6.90% |
Three Years | 1.86% |
Five Years | 3.69% |
Ten Years | 3.55% |
YTD | 0.93% |
Since Inception | 4.54% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.25% |
One Month | -0.42% |
Three Months | 0.67% |
Six Months | 6.70% |
Nine Months | 5.40% |
One Year | 6.90% |
Three Years | 5.68% |
Five Years | 19.85% |
Ten Years | 41.60% |
YTD | 0.30% |
Since Inception | 120.28% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 9.29% |
2022 | -5.29% |
2021 | 3.26% |
2020 | 7.83% |
2019 | 7.36% |
2018 | -1.08% |
2017 | 5.39% |
2016 | 5.58% |
2015 | 3.76% |
Risk against SP-DA
Alpha | -4.03% |
---|---|
Beta | 0.25 |
Correlation | 82.97% |
Downside Deviation | 0.77% |
Coefficient of determination | 68.83% |
Standard Deviation | 1.02% |
Sharpe Ratio | -5.9 |
Sortino | -26.92 |
Treynor | 6.13 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -30.57 |