UTAHX
Aquila Tax-Free Fund For UT-A
$9.58
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 275.105M |
52 Week High | 9.723 |
52 Week Low | 9.074 |
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Key Data
Symbol | UTAHX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.58 |
Price Yesterday | 9.6 |
Market Cap | 275.11 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 9.07 |
Market Cap | 275.11M |
Shares Outstanding | 28.72M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -40.91% |
---|---|
Five Days | -9.99% |
One Months | -11.33% |
Three Months | -1.82% |
Six Months | 11.32% |
Nine Months | 1.33% |
One Year | 1.12% |
Three Years | -1.59% |
Five Years | 0.51% |
Ten Years | 1.75% |
YTD | -4.29% |
Since Inception | 3.92% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -1.04% |
Three Months | -0.46% |
Six Months | 5.46% |
Nine Months | 1.00% |
One Year | 1.12% |
Three Years | -4.69% |
Five Years | 2.57% |
Ten Years | 18.86% |
YTD | -1.38% |
Since Inception | 225.74% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 4.05% |
2022 | -7.52% |
2021 | 0.34% |
2020 | 3.93% |
2019 | 5.83% |
2018 | 0.78% |
2017 | 4.26% |
2016 | 0.10% |
2015 | 2.98% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | 0.18 |
Correlation | 74.34% |
Downside Deviation | 1.09% |
Coefficient of determination | 55.26% |
Standard Deviation | 0.82% |
Sharpe Ratio | -8.74 |
Sortino | -22.85 |
Treynor | -23.75 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -15.05 |