ATPAX
Aquila High Income-A
$8.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 79.449M |
| 52 Week High | 8.16 |
| 52 Week Low | 7.435 |
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Key Data
| Symbol | ATPAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.16 |
| Price Yesterday | 8.16 |
| Market Cap | 79.45 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 79.45M |
| Shares Outstanding | 9.74M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.42% |
| One Months | 12.18% |
| Three Months | 8.06% |
| Six Months | 7.42% |
| Nine Months | 12.78% |
| One Year | 9.19% |
| Three Years | 2.07% |
| Five Years | 3.75% |
| Ten Years | 3.47% |
| YTD | 5.78% |
| Since Inception | 4.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.92% |
| Three Months | 1.92% |
| Six Months | 3.58% |
| Nine Months | 9.32% |
| One Year | 9.18% |
| Three Years | 6.29% |
| Five Years | 20.14% |
| Ten Years | 40.59% |
| YTD | 2.94% |
| Since Inception | 117.31% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 8.95% |
| 2022 | -5.48% |
| 2021 | 3.05% |
| 2020 | 7.73% |
| 2019 | 7.17% |
| 2018 | -1.30% |
| 2017 | 5.18% |
| 2016 | 5.20% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -2.23% |
|---|---|
| Beta | 0.26 |
| Correlation | 84.25% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 70.97% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.7 |
| Sortino | -23.92 |
| Treynor | 14.71 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -28.42 |