COTFX
Aquila Tax-Free Fund of CO-A
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni |
|---|---|
| Market Cap | 134.264M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.314 |
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Key Data
| Symbol | COTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 134.26 |
| YTD Return | -1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.00075 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.00745 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 134.26M |
| Shares Outstanding | 13.81M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.06% |
| One Months | -10.97% |
| Three Months | -3.58% |
| Six Months | 8.05% |
| Nine Months | 1.87% |
| One Year | 0.40% |
| Three Years | -1.32% |
| Five Years | 0.48% |
| Ten Years | 1.47% |
| YTD | -4.39% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.01% |
| Three Months | -0.91% |
| Six Months | 3.91% |
| Nine Months | 1.41% |
| One Year | 0.40% |
| Three Years | -3.91% |
| Five Years | 2.42% |
| Ten Years | 15.71% |
| YTD | -1.31% |
| Since Inception | 331.23% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 3.80% |
| 2022 | -6.12% |
| 2021 | -0.43% |
| 2020 | 3.80% |
| 2019 | 4.82% |
| 2018 | 0.65% |
| 2017 | 2.74% |
| 2016 | 0.04% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.09 |
| Correlation | 44.77% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 20.05% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.14 |
| Sortino | -26.47 |
| Treynor | -53.2 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -14.23 |