AZTFX
Aquila Tax-Free Trust of AZ-A
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 161.08M |
| 52 Week High | 9.757 |
| 52 Week Low | 9.138 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AZTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 161.08 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 161.08M |
| Shares Outstanding | 16.56M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.94% |
| One Months | 8.26% |
| Three Months | 3.20% |
| Six Months | -0.56% |
| Nine Months | 7.90% |
| One Year | 2.75% |
| Three Years | -1.55% |
| Five Years | 0.40% |
| Ten Years | 1.69% |
| YTD | -0.54% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.63% |
| Three Months | 0.78% |
| Six Months | -0.28% |
| Nine Months | 5.80% |
| One Year | 2.75% |
| Three Years | -4.55% |
| Five Years | 2.00% |
| Ten Years | 18.15% |
| YTD | -0.28% |
| Since Inception | 281.27% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 4.44% |
| 2022 | -7.85% |
| 2021 | 0.93% |
| 2020 | 3.64% |
| 2019 | 5.92% |
| 2018 | 0.63% |
| 2017 | 3.98% |
| 2016 | -0.27% |
| 2015 | 2.59% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.93% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 32.41% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -8.87 |
| Sortino | -24.08 |
| Treynor | -17.6 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -16.71 |