CHTFX
Aquila Churchill Tax-Free of KY-A
$9.89
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 152.38M |
52 Week High | 10.02 |
52 Week Low | 9.338 |
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Key Data
Symbol | CHTFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.89 |
Price Yesterday | 9.9 |
Market Cap | 152.38 |
YTD Return | -1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 10.02 |
---|---|
52 Week Low | 9.34 |
Market Cap | 152.38M |
Shares Outstanding | 15.41M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -22.50% |
---|---|
Five Days | -4.97% |
One Months | -9.87% |
Three Months | -0.48% |
Six Months | 11.83% |
Nine Months | 1.74% |
One Year | 1.59% |
Three Years | -1.28% |
Five Years | 0.76% |
Ten Years | 1.64% |
YTD | -3.50% |
Since Inception | 4.42% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.90% |
Three Months | -0.12% |
Six Months | 5.70% |
Nine Months | 1.31% |
One Year | 1.59% |
Three Years | -3.78% |
Five Years | 3.85% |
Ten Years | 17.65% |
YTD | -1.11% |
Since Inception | 366.95% |
Yearly Returns
2024 | -1.11% |
---|---|
2023 | 4.26% |
2022 | -6.86% |
2021 | 0.99% |
2020 | 3.52% |
2019 | 5.53% |
2018 | 0.85% |
2017 | 3.81% |
2016 | -0.04% |
2015 | 2.28% |
Risk against SP-DA
Alpha | -7.39% |
---|---|
Beta | 0.19 |
Correlation | 78.47% |
Downside Deviation | 1.08% |
Coefficient of determination | 61.58% |
Standard Deviation | 0.82% |
Sharpe Ratio | -8.05 |
Sortino | -21.31 |
Treynor | -20.1 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -14.73 |