NITFX
Aquila Narragansett Tax-Free Income-A
$10.02
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/16/2024
Category | Muni |
---|---|
Market Cap | 169.968M |
52 Week High | 10.157 |
52 Week Low | 9.38 |
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Key Data
Symbol | NITFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.02 |
Price Yesterday | 10.04 |
Market Cap | 169.97 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.16 |
---|---|
52 Week Low | 9.38 |
Market Cap | 169.97M |
Shares Outstanding | 16.96M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | -39.53% |
---|---|
Five Days | -14.00% |
One Months | -11.45% |
Three Months | -3.78% |
Six Months | 10.67% |
Nine Months | 1.72% |
One Year | 0.22% |
Three Years | -1.44% |
Five Years | 0.68% |
Ten Years | 1.83% |
YTD | -4.26% |
Since Inception | 3.69% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.30% |
One Month | -1.01% |
Three Months | -0.96% |
Six Months | 5.15% |
Nine Months | 1.29% |
One Year | 0.22% |
Three Years | -4.25% |
Five Years | 3.42% |
Ten Years | 19.87% |
YTD | -1.25% |
Since Inception | 203.82% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 4.23% |
2022 | -7.32% |
2021 | 0.58% |
2020 | 3.92% |
2019 | 5.72% |
2018 | 0.84% |
2017 | 4.52% |
2016 | 0.23% |
2015 | 3.27% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 0.16 |
Correlation | 55.40% |
Downside Deviation | 1.29% |
Coefficient of determination | 30.69% |
Standard Deviation | 0.98% |
Sharpe Ratio | -7.04 |
Sortino | -18.41 |
Treynor | -32.39 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -10.37 |