NITFX
Aquila Narragansett Tax-Free Income-A
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.244M |
| 52 Week High | 10.099 |
| 52 Week Low | 9.327 |
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Key Data
| Symbol | NITFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 145.24 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 145.24M |
| Shares Outstanding | 14.50M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.33% |
| One Months | 7.60% |
| Three Months | 1.10% |
| Six Months | -1.41% |
| Nine Months | 8.75% |
| One Year | 2.38% |
| Three Years | -1.50% |
| Five Years | 0.37% |
| Ten Years | 1.81% |
| YTD | -1.34% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.58% |
| Three Months | 0.27% |
| Six Months | -0.69% |
| Nine Months | 6.41% |
| One Year | 2.38% |
| Three Years | -4.42% |
| Five Years | 1.87% |
| Ten Years | 19.63% |
| YTD | -0.69% |
| Since Inception | 205.58% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 4.24% |
| 2022 | -7.32% |
| 2021 | 0.59% |
| 2020 | 3.92% |
| 2019 | 5.72% |
| 2018 | 0.83% |
| 2017 | 4.53% |
| 2016 | 0.23% |
| 2015 | 3.27% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.17 |
| Correlation | 56.76% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 32.22% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -8.06 |
| Sortino | -20.13 |
| Treynor | -18 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -13.82 |