ATGYX
Aquila Opportunity Growth-Y
$50.33
-0.23 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 107.32M |
| 52 Week High | 51.128 |
| 52 Week Low | 39.643 |
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Key Data
| Symbol | ATGYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 50.33 |
| Price Yesterday | 50.56 |
| Market Cap | 107.32 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 51.13 |
|---|---|
| 52 Week Low | 39.64 |
| Market Cap | 107.32M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | -68.34% |
|---|---|
| Five Days | 26.00% |
| One Months | 20.20% |
| Three Months | -5.52% |
| Six Months | 19.93% |
| Nine Months | 28.43% |
| One Year | 14.52% |
| Three Years | 3.29% |
| Five Years | 7.73% |
| Ten Years | 8.15% |
| YTD | 14.13% |
| Since Inception | 7.78% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.47% |
| Three Months | -1.39% |
| Six Months | 9.34% |
| Nine Months | 20.38% |
| One Year | 14.51% |
| Three Years | 10.14% |
| Five Years | 44.96% |
| Ten Years | 118.52% |
| YTD | 7.05% |
| Since Inception | 298.84% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 12.67% |
| 2022 | -14.98% |
| 2021 | 21.88% |
| 2020 | 7.71% |
| 2019 | 35.87% |
| 2018 | -11.07% |
| 2017 | 16.71% |
| 2016 | 6.12% |
| 2015 | 4.54% |
Risk against SP-DA
| Alpha | -14.14% |
|---|---|
| Beta | 1 |
| Correlation | 78.55% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 61.71% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1 |
| Sortino | -4.48 |
| Treynor | 9.16 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -3.14 |