ORTCX
Aquila Tax-Free Trust of OR-C
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 410.741M |
52 Week High | 10.428 |
52 Week Low | 9.908 |
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Key Data
Symbol | ORTCX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.34 |
Price Yesterday | 10.34 |
Market Cap | 410.74 |
YTD Return | -0.84% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 10.43 |
---|---|
52 Week Low | 9.91 |
Market Cap | 410.74M |
Shares Outstanding | 39.72M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.29% |
One Months | -3.31% |
Three Months | -2.97% |
Six Months | 7.46% |
Nine Months | 1.45% |
One Year | 0.37% |
Three Years | -1.92% |
Five Years | -0.30% |
Ten Years | 0.65% |
YTD | -3.50% |
Since Inception | 2.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -0.28% |
Three Months | -0.74% |
Six Months | 3.63% |
Nine Months | 1.09% |
One Year | 0.37% |
Three Years | -5.63% |
Five Years | -1.50% |
Ten Years | 6.63% |
YTD | -0.84% |
Since Inception | 83.20% |
Yearly Returns
2024 | -0.84% |
---|---|
2023 | 2.57% |
2022 | -7.24% |
2021 | -1.37% |
2020 | 3.29% |
2019 | 4.23% |
2018 | -0.29% |
2017 | 2.06% |
2016 | -1.23% |
2015 | 1.96% |
Risk against SP-DA
Alpha | -8.71% |
---|---|
Beta | 0.13 |
Correlation | 66.54% |
Downside Deviation | 0.95% |
Coefficient of determination | 44.28% |
Standard Deviation | 0.67% |
Sharpe Ratio | -14.59 |
Sortino | -35.6 |
Treynor | -37.07 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -15.6 |