CHTFX
Aquila Churchill Tax-Free of KY-A
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 140.735M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.282 |
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Key Data
| Symbol | CHTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.91 |
| Price Yesterday | 9.91 |
| Market Cap | 140.74 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 140.74M |
| Shares Outstanding | 14.20M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.53% |
| One Months | 9.21% |
| Three Months | 2.04% |
| Six Months | -0.43% |
| Nine Months | 8.30% |
| One Year | 2.85% |
| Three Years | -1.18% |
| Five Years | 0.54% |
| Ten Years | 1.68% |
| YTD | -0.60% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.70% |
| Three Months | 0.50% |
| Six Months | -0.21% |
| Nine Months | 6.09% |
| One Year | 2.84% |
| Three Years | -3.49% |
| Five Years | 2.74% |
| Ten Years | 18.07% |
| YTD | -0.31% |
| Since Inception | 370.78% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 4.26% |
| 2022 | -6.86% |
| 2021 | 0.99% |
| 2020 | 3.52% |
| 2019 | 5.53% |
| 2018 | 0.86% |
| 2017 | 3.80% |
| 2016 | -0.05% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.17% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 31.56% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.95 |
| Sortino | -23.88 |
| Treynor | -17.38 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -16.24 |