ORTYX
Aquila Tax-Free Trust of OR-Y
$10.23
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 395.83M |
52 Week High | 10.39 |
52 Week Low | 9.847 |
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Key Data
Symbol | ORTYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.23 |
Price Yesterday | 10.25 |
Market Cap | 395.83 |
YTD Return | -1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 9.85 |
Market Cap | 395.83M |
Shares Outstanding | 38.69M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | -38.90% |
---|---|
Five Days | -13.73% |
One Months | -11.44% |
Three Months | -2.73% |
Six Months | 7.78% |
Nine Months | 0.67% |
One Year | 0.53% |
Three Years | -1.47% |
Five Years | 0.49% |
Ten Years | 1.47% |
YTD | -4.78% |
Since Inception | 3.35% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.29% |
One Month | -1.05% |
Three Months | -0.69% |
Six Months | 3.78% |
Nine Months | 0.50% |
One Year | 0.53% |
Three Years | -4.33% |
Five Years | 2.47% |
Ten Years | 15.67% |
YTD | -1.54% |
Since Inception | 134.79% |
Yearly Returns
2024 | -1.54% |
---|---|
2023 | 3.50% |
2022 | -6.21% |
2021 | -0.37% |
2020 | 4.24% |
2019 | 5.27% |
2018 | 0.72% |
2017 | 3.09% |
2016 | -0.21% |
2015 | 2.97% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.14 |
Correlation | 70.17% |
Downside Deviation | 0.89% |
Coefficient of determination | 49.24% |
Standard Deviation | 0.68% |
Sharpe Ratio | -10.73 |
Sortino | -28.66 |
Treynor | -34.34 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -18.57 |