ATPYX
Aquila High Income-Y
$8.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 79.449M |
| 52 Week High | 8.17 |
| 52 Week Low | 7.424 |
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Key Data
| Symbol | ATPYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.17 |
| Price Yesterday | 8.17 |
| Market Cap | 79.45 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.42 |
| Market Cap | 79.45M |
| Shares Outstanding | 9.72M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.10% |
| One Months | 14.10% |
| Three Months | 8.32% |
| Six Months | 7.91% |
| Nine Months | 12.99% |
| One Year | 9.41% |
| Three Years | 2.35% |
| Five Years | 3.98% |
| Ten Years | 3.69% |
| YTD | 5.98% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.05% |
| Three Months | 1.98% |
| Six Months | 3.81% |
| Nine Months | 9.47% |
| One Year | 9.40% |
| Three Years | 7.19% |
| Five Years | 21.51% |
| Ten Years | 43.53% |
| YTD | 3.04% |
| Since Inception | 126.32% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 9.31% |
| 2022 | -5.30% |
| 2021 | 3.26% |
| 2020 | 7.82% |
| 2019 | 7.37% |
| 2018 | -1.08% |
| 2017 | 5.38% |
| 2016 | 5.58% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -2.06% |
|---|---|
| Beta | 0.26 |
| Correlation | 84.24% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 70.97% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -5.59 |
| Sortino | -23.13 |
| Treynor | 15.43 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -29.43 |