ATGAX
Aquila Opportunity Growth-A
$43.44
-0.20 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 107.296M |
| 52 Week High | 44.17 |
| 52 Week Low | 34.291 |
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Key Data
| Symbol | ATGAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 43.44 |
| Price Yesterday | 43.64 |
| Market Cap | 107.30 |
| YTD Return | 6.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 44.17 |
|---|---|
| 52 Week Low | 34.29 |
| Market Cap | 107.30M |
| Shares Outstanding | 2.47M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -68.61% |
|---|---|
| Five Days | 24.75% |
| One Months | 19.81% |
| Three Months | -5.86% |
| Six Months | 19.52% |
| Nine Months | 28.03% |
| One Year | 14.19% |
| Three Years | 2.98% |
| Five Years | 7.40% |
| Ten Years | 7.83% |
| YTD | 13.73% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.44% |
| Three Months | -1.47% |
| Six Months | 9.16% |
| Nine Months | 20.10% |
| One Year | 14.17% |
| Three Years | 9.15% |
| Five Years | 42.78% |
| Ten Years | 112.03% |
| YTD | 6.85% |
| Since Inception | 277.90% |
Yearly Returns
| 2024 | 6.85% |
|---|---|
| 2023 | 12.37% |
| 2022 | -15.25% |
| 2021 | 21.52% |
| 2020 | 7.39% |
| 2019 | 35.47% |
| 2018 | -11.35% |
| 2017 | 16.35% |
| 2016 | 5.80% |
| 2015 | 4.24% |
Risk against SP-DA
| Alpha | -14.39% |
|---|---|
| Beta | 0.99 |
| Correlation | 78.34% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 61.38% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.55 |
| Treynor | 8.86 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.19 |