COTYX
Aquila Tax-Free Fund of CO-Y
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 136.049M |
52 Week High | 9.89 |
52 Week Low | 9.352 |
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Key Data
Symbol | COTYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.83 |
Price Yesterday | 9.83 |
Market Cap | 136.05 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 9.35 |
Market Cap | 136.05M |
Shares Outstanding | 13.84M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.75% |
One Months | -1.21% |
Three Months | -1.56% |
Six Months | 8.91% |
Nine Months | 3.01% |
One Year | 1.86% |
Three Years | -0.80% |
Five Years | 0.64% |
Ten Years | 1.70% |
YTD | -2.53% |
Since Inception | 3.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.10% |
Three Months | -0.39% |
Six Months | 4.32% |
Nine Months | 2.25% |
One Year | 1.85% |
Three Years | -2.37% |
Five Years | 3.23% |
Ten Years | 18.36% |
YTD | -0.61% |
Since Inception | 126.76% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 3.86% |
2022 | -6.15% |
2021 | -0.28% |
2020 | 3.75% |
2019 | 4.87% |
2018 | 0.71% |
2017 | 2.88% |
2016 | 0.03% |
2015 | 3.00% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.15 |
Correlation | 71.80% |
Downside Deviation | 0.85% |
Coefficient of determination | 51.56% |
Standard Deviation | 0.71% |
Sharpe Ratio | -13.09 |
Sortino | -37.85 |
Treynor | -22.45 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -17.79 |