CHKYX
Aquila Churchill Tax-Free of KY-Y
$9.92
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 140.877M |
| 52 Week High | 9.955 |
| 52 Week Low | 9.272 |
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Key Data
| Symbol | CHKYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.92 |
| Price Yesterday | 9.91 |
| Market Cap | 140.88 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 140.88M |
| Shares Outstanding | 14.20M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 28.97% |
|---|---|
| Five Days | 16.51% |
| One Months | 9.34% |
| Three Months | 2.20% |
| Six Months | -0.29% |
| Nine Months | 8.47% |
| One Year | 3.11% |
| Three Years | -1.00% |
| Five Years | 0.71% |
| Ten Years | 1.84% |
| YTD | -0.27% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.71% |
| Three Months | 0.54% |
| Six Months | -0.14% |
| Nine Months | 6.21% |
| One Year | 3.11% |
| Three Years | -2.95% |
| Five Years | 3.61% |
| Ten Years | 19.95% |
| YTD | -0.14% |
| Since Inception | 140.43% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 4.32% |
| 2022 | -6.63% |
| 2021 | 1.14% |
| 2020 | 3.67% |
| 2019 | 5.69% |
| 2018 | 1.00% |
| 2017 | 3.97% |
| 2016 | 0.03% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.15 |
| Correlation | 58.54% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 34.27% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.98 |
| Sortino | -23.61 |
| Treynor | -15.14 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -16.58 |