AZTYX
Aquila Tax-Free Trust of AZ-Y
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 178.405M |
52 Week High | 9.828 |
52 Week Low | 9.203 |
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Key Data
Symbol | AZTYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.71 |
Price Yesterday | 9.71 |
Market Cap | 178.41 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 9.20 |
Market Cap | 178.41M |
Shares Outstanding | 18.37M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.86% |
One Months | -9.72% |
Three Months | -1.19% |
Six Months | 11.21% |
Nine Months | 1.51% |
One Year | 1.63% |
Three Years | -1.38% |
Five Years | 0.79% |
Ten Years | 1.89% |
YTD | -3.93% |
Since Inception | 3.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.89% |
Three Months | -0.30% |
Six Months | 5.41% |
Nine Months | 1.14% |
One Year | 1.63% |
Three Years | -4.08% |
Five Years | 3.99% |
Ten Years | 20.50% |
YTD | -1.20% |
Since Inception | 145.08% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 4.49% |
2022 | -7.62% |
2021 | 0.99% |
2020 | 3.88% |
2019 | 6.08% |
2018 | 0.76% |
2017 | 4.04% |
2016 | -0.01% |
2015 | 2.72% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.17 |
Correlation | 70.80% |
Downside Deviation | 1.06% |
Coefficient of determination | 50.12% |
Standard Deviation | 0.83% |
Sharpe Ratio | -6.87 |
Sortino | -18.76 |
Treynor | -21.66 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -13.19 |