ATRIX
Aquila Opportunity Growth-Inst
$46.63
-0.21 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 107.335M |
| 52 Week High | 47.382 |
| 52 Week Low | 36.778 |
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Key Data
| Symbol | ATRIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 46.63 |
| Price Yesterday | 46.84 |
| Market Cap | 107.34 |
| YTD Return | 6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 47.38 |
|---|---|
| 52 Week Low | 36.78 |
| Market Cap | 107.34M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | -67.81% |
|---|---|
| Five Days | 26.95% |
| One Months | 20.22% |
| Three Months | -5.66% |
| Six Months | 19.68% |
| Nine Months | 28.16% |
| One Year | 14.30% |
| Three Years | 3.05% |
| Five Years | 7.47% |
| Ten Years | 7.93% |
| YTD | 13.88% |
| Since Inception | 11.42% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.47% |
| Three Months | -1.42% |
| Six Months | 9.23% |
| Nine Months | 20.20% |
| One Year | 14.28% |
| Three Years | 9.38% |
| Five Years | 43.26% |
| Ten Years | 114.00% |
| YTD | 6.93% |
| Since Inception | 388.27% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 12.44% |
| 2022 | -15.19% |
| 2021 | 21.56% |
| 2020 | 7.49% |
| 2019 | 35.54% |
| 2018 | -11.30% |
| 2017 | 16.45% |
| 2016 | 5.93% |
| 2015 | 4.47% |
Risk against SP-DA
| Alpha | -14.31% |
|---|---|
| Beta | 1 |
| Correlation | 78.48% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 61.60% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.53 |
| Treynor | 8.96 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -3.18 |