NITYX
Aquila Narragansett Tax-Free Income-Y
$10.02
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.244M |
| 52 Week High | 10.082 |
| 52 Week Low | 9.317 |
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Key Data
| Symbol | NITYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.02 |
| Price Yesterday | 10.01 |
| Market Cap | 145.24 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 145.24M |
| Shares Outstanding | 14.50M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 28.64% |
|---|---|
| Five Days | 22.36% |
| One Months | 9.11% |
| Three Months | 1.68% |
| Six Months | -1.25% |
| Nine Months | 8.92% |
| One Year | 2.54% |
| Three Years | -1.35% |
| Five Years | 0.50% |
| Ten Years | 1.96% |
| YTD | -1.19% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.69% |
| Three Months | 0.41% |
| Six Months | -0.61% |
| Nine Months | 6.54% |
| One Year | 2.54% |
| Three Years | -3.99% |
| Five Years | 2.54% |
| Ten Years | 21.38% |
| YTD | -0.61% |
| Since Inception | 136.43% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 4.39% |
| 2022 | -7.19% |
| 2021 | 0.74% |
| 2020 | 4.07% |
| 2019 | 5.88% |
| 2018 | 0.99% |
| 2017 | 4.68% |
| 2016 | 0.41% |
| 2015 | 3.42% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.17 |
| Correlation | 57.31% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 32.85% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.83 |
| Sortino | -19.97 |
| Treynor | -16.52 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.97 |