ORTFX
Aquila Tax-Free Trust of OR-A
$10.26
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 396.991M |
52 Week High | 10.404 |
52 Week Low | 9.865 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ORTFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.26 |
Price Yesterday | 10.27 |
Market Cap | 396.99 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.40 |
---|---|
52 Week Low | 9.87 |
Market Cap | 396.99M |
Shares Outstanding | 38.69M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -21.79% |
---|---|
Five Days | -4.80% |
One Months | -9.63% |
Three Months | -2.12% |
Six Months | 8.02% |
Nine Months | 0.91% |
One Year | 0.68% |
Three Years | -1.55% |
Five Years | 0.38% |
Ten Years | 1.33% |
YTD | -4.06% |
Since Inception | 4.26% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.88% |
Three Months | -0.53% |
Six Months | 3.90% |
Nine Months | 0.69% |
One Year | 0.68% |
Three Years | -4.56% |
Five Years | 1.93% |
Ten Years | 14.04% |
YTD | -1.29% |
Since Inception | 342.05% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 3.34% |
2022 | -6.44% |
2021 | -0.52% |
2020 | 4.09% |
2019 | 5.11% |
2018 | 0.57% |
2017 | 2.94% |
2016 | -0.38% |
2015 | 2.81% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.15 |
Correlation | 76.54% |
Downside Deviation | 0.89% |
Coefficient of determination | 58.58% |
Standard Deviation | 0.67% |
Sharpe Ratio | -10.34 |
Sortino | -26.87 |
Treynor | -31.64 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -17.39 |