UTAYX
Aquila Tax-Free Fund For UT-Y
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 275.682M |
52 Week High | 9.749 |
52 Week Low | 9.095 |
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Key Data
Symbol | UTAYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.63 |
Price Yesterday | 9.63 |
Market Cap | 275.68 |
YTD Return | -1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.75 |
---|---|
52 Week Low | 9.10 |
Market Cap | 275.68M |
Shares Outstanding | 28.63M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.52% |
One Months | -10.01% |
Three Months | -0.79% |
Six Months | 11.98% |
Nine Months | 1.81% |
One Year | 1.65% |
Three Years | -1.31% |
Five Years | 0.77% |
Ten Years | 2.02% |
YTD | -3.34% |
Since Inception | 3.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.31% |
One Month | -0.92% |
Three Months | -0.20% |
Six Months | 5.77% |
Nine Months | 1.36% |
One Year | 1.65% |
Three Years | -3.88% |
Five Years | 3.93% |
Ten Years | 22.08% |
YTD | -1.02% |
Since Inception | 154.09% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 4.14% |
2022 | -7.31% |
2021 | 0.64% |
2020 | 4.02% |
2019 | 6.04% |
2018 | 0.89% |
2017 | 4.57% |
2016 | 0.33% |
2015 | 3.22% |
Risk against SP-DA
Alpha | -6.49% |
---|---|
Beta | 0.17 |
Correlation | 70.25% |
Downside Deviation | 1.07% |
Coefficient of determination | 49.35% |
Standard Deviation | 0.83% |
Sharpe Ratio | -6.88 |
Sortino | -18.6 |
Treynor | -21.78 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -12.74 |