ATIPX
Aquila High Income-Inst
$8.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 79.449M |
| 52 Week High | 8.15 |
| 52 Week Low | 7.428 |
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Key Data
| Symbol | ATIPX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.15 |
| Price Yesterday | 8.15 |
| Market Cap | 79.45 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 8.15 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 79.45M |
| Shares Outstanding | 9.75M |
| Income Dividend Yield | 4.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.17% |
| One Months | 13.96% |
| Three Months | 8.02% |
| Six Months | 7.62% |
| Nine Months | 12.74% |
| One Year | 9.14% |
| Three Years | 1.94% |
| Five Years | 3.65% |
| Ten Years | 3.37% |
| YTD | 5.74% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.04% |
| Three Months | 1.91% |
| Six Months | 3.68% |
| Nine Months | 9.29% |
| One Year | 9.13% |
| Three Years | 5.91% |
| Five Years | 19.55% |
| Ten Years | 39.24% |
| YTD | 2.92% |
| Since Inception | 115.89% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 8.87% |
| 2022 | -5.69% |
| 2021 | 2.85% |
| 2020 | 7.79% |
| 2019 | 7.08% |
| 2018 | -1.37% |
| 2017 | 4.96% |
| 2016 | 5.25% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 0.26 |
| Correlation | 84.16% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 70.82% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.69 |
| Sortino | -22.88 |
| Treynor | 14.5 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -28.29 |