COTYX
Aquila Tax-Free Fund of CO-Y
$9.77
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 129.598M |
| 52 Week High | 9.804 |
| 52 Week Low | 9.271 |
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Key Data
| Symbol | COTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.77 |
| Price Yesterday | 9.76 |
| Market Cap | 129.60 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 129.60M |
| Shares Outstanding | 13.26M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 29.48% |
|---|---|
| Five Days | 23.00% |
| One Months | 9.49% |
| Three Months | 2.71% |
| Six Months | -0.68% |
| Nine Months | 6.88% |
| One Year | 2.75% |
| Three Years | -1.11% |
| Five Years | 0.35% |
| Ten Years | 1.52% |
| YTD | -0.65% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.72% |
| Three Months | 0.66% |
| Six Months | -0.34% |
| Nine Months | 5.05% |
| One Year | 2.74% |
| Three Years | -3.28% |
| Five Years | 1.76% |
| Ten Years | 16.23% |
| YTD | -0.34% |
| Since Inception | 127.37% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 3.86% |
| 2022 | -6.14% |
| 2021 | -0.28% |
| 2020 | 3.76% |
| 2019 | 4.87% |
| 2018 | 0.71% |
| 2017 | 2.87% |
| 2016 | 0.03% |
| 2015 | 3.01% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.13 |
| Correlation | 58.02% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 33.66% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -10.67 |
| Sortino | -30.9 |
| Treynor | -20.77 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -21.37 |