NITIX
Aquila Narragansett Tax-Free Income-Inst
$10.03
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.243M |
| 52 Week High | 10.106 |
| 52 Week Low | 9.346 |
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Key Data
| Symbol | NITIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.03 |
| Price Yesterday | 10.02 |
| Market Cap | 145.24 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 145.24M |
| Shares Outstanding | 14.48M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 28.61% |
|---|---|
| Five Days | 22.34% |
| One Months | 7.59% |
| Three Months | 1.39% |
| Six Months | -1.52% |
| Nine Months | 8.60% |
| One Year | 2.24% |
| Three Years | -1.64% |
| Five Years | 0.28% |
| Ten Years | 1.71% |
| YTD | -1.45% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.58% |
| Three Months | 0.34% |
| Six Months | -0.75% |
| Nine Months | 6.31% |
| One Year | 2.24% |
| Three Years | -4.80% |
| Five Years | 1.42% |
| Ten Years | 18.45% |
| YTD | -0.75% |
| Since Inception | 38.38% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 4.19% |
| 2022 | -7.53% |
| 2021 | 0.53% |
| 2020 | 3.93% |
| 2019 | 5.56% |
| 2018 | 0.89% |
| 2017 | 4.30% |
| 2016 | 0.20% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.16 |
| Correlation | 55.91% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 31.26% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -8.11 |
| Sortino | -20.14 |
| Treynor | -19.13 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -13.75 |