COTFX
Aquila Tax-Free Fund of CO-A
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 129.466M |
| 52 Week High | 9.787 |
| 52 Week Low | 9.255 |
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Key Data
| Symbol | COTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.74 |
| Price Yesterday | 9.74 |
| Market Cap | 129.47 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.00075 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.00745 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 129.47M |
| Shares Outstanding | 13.29M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.84% |
| One Months | 8.11% |
| Three Months | 2.20% |
| Six Months | -0.95% |
| Nine Months | 6.67% |
| One Year | 2.58% |
| Three Years | -1.21% |
| Five Years | 0.29% |
| Ten Years | 1.46% |
| YTD | -0.91% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.62% |
| Three Months | 0.54% |
| Six Months | -0.47% |
| Nine Months | 4.90% |
| One Year | 2.58% |
| Three Years | -3.55% |
| Five Years | 1.47% |
| Ten Years | 15.50% |
| YTD | -0.47% |
| Since Inception | 335.02% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 3.81% |
| 2022 | -6.12% |
| 2021 | -0.44% |
| 2020 | 3.80% |
| 2019 | 4.82% |
| 2018 | 0.65% |
| 2017 | 2.73% |
| 2016 | 0.06% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.12 |
| Correlation | 56.07% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 31.44% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -10.89 |
| Sortino | -31.2 |
| Treynor | -23.17 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -21.84 |