AZTYX
Aquila Tax-Free Trust of AZ-Y
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 161.079M |
| 52 Week High | 9.759 |
| 52 Week Low | 9.138 |
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Key Data
| Symbol | AZTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.74 |
| Price Yesterday | 9.74 |
| Market Cap | 161.08 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 161.08M |
| Shares Outstanding | 16.54M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.84% |
| One Months | 9.81% |
| Three Months | 3.37% |
| Six Months | -0.40% |
| Nine Months | 8.06% |
| One Year | 2.79% |
| Three Years | -1.42% |
| Five Years | 0.53% |
| Ten Years | 1.83% |
| YTD | -0.38% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.74% |
| Three Months | 0.82% |
| Six Months | -0.19% |
| Nine Months | 5.92% |
| One Year | 2.79% |
| Three Years | -4.19% |
| Five Years | 2.67% |
| Ten Years | 19.83% |
| YTD | -0.19% |
| Since Inception | 147.65% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 4.49% |
| 2022 | -7.62% |
| 2021 | 0.99% |
| 2020 | 3.88% |
| 2019 | 6.08% |
| 2018 | 0.77% |
| 2017 | 4.05% |
| 2016 | -0.01% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.15 |
| Correlation | 57.36% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 32.90% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -9.02 |
| Sortino | -23.92 |
| Treynor | -17.52 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -16.91 |