NITIX
Aquila Narragansett Tax-Free Income-Inst
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 170.138M |
52 Week High | 10.161 |
52 Week Low | 9.397 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NITIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.03 |
Price Yesterday | 10.03 |
Market Cap | 170.14 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 10.16 |
---|---|
52 Week Low | 9.40 |
Market Cap | 170.14M |
Shares Outstanding | 16.96M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.42% |
Three Months | -1.23% |
Six Months | 13.82% |
Nine Months | 1.18% |
One Year | 1.26% |
Three Years | -1.58% |
Five Years | 0.58% |
Ten Years | 1.73% |
YTD | -4.11% |
Since Inception | 2.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.82% |
Three Months | -0.31% |
Six Months | 6.62% |
Nine Months | 0.89% |
One Year | 1.26% |
Three Years | -4.65% |
Five Years | 2.94% |
Ten Years | 18.70% |
YTD | -1.29% |
Since Inception | 37.62% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 4.19% |
2022 | -7.54% |
2021 | 0.52% |
2020 | 3.94% |
2019 | 5.56% |
2018 | 0.89% |
2017 | 4.30% |
2016 | 0.20% |
2015 | 3.02% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | 0.2 |
Correlation | 72.06% |
Downside Deviation | 1.28% |
Coefficient of determination | 51.92% |
Standard Deviation | 0.95% |
Sharpe Ratio | -7.12 |
Sortino | -18.28 |
Treynor | -20.68 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -11.89 |