NITYX
Aquila Narragansett Tax-Free Income-Y
$10.02
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 170.139M |
52 Week High | 10.143 |
52 Week Low | 9.373 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NITYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.02 |
Price Yesterday | 10.01 |
Market Cap | 170.14 |
YTD Return | -1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.14 |
---|---|
52 Week Low | 9.37 |
Market Cap | 170.14M |
Shares Outstanding | 16.98M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 28.64% |
---|---|
Five Days | -9.57% |
One Months | -9.74% |
Three Months | -0.95% |
Six Months | 14.17% |
Nine Months | 1.48% |
One Year | 1.56% |
Three Years | -1.29% |
Five Years | 0.82% |
Ten Years | 1.98% |
YTD | -3.97% |
Since Inception | 3.36% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.20% |
One Month | -0.89% |
Three Months | -0.24% |
Six Months | 6.79% |
Nine Months | 1.11% |
One Year | 1.56% |
Three Years | -3.82% |
Five Years | 4.18% |
Ten Years | 21.65% |
YTD | -1.21% |
Since Inception | 134.99% |
Yearly Returns
2024 | -1.21% |
---|---|
2023 | 4.38% |
2022 | -7.18% |
2021 | 0.74% |
2020 | 4.06% |
2019 | 5.88% |
2018 | 0.99% |
2017 | 4.69% |
2016 | 0.41% |
2015 | 3.42% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 0.19 |
Correlation | 68.41% |
Downside Deviation | 1.28% |
Coefficient of determination | 46.80% |
Standard Deviation | 0.96% |
Sharpe Ratio | -5.96 |
Sortino | -15.59 |
Treynor | -19.74 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -10.5 |