ORTCX
Aquila Tax-Free Trust of OR-C
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 369.007M |
| 52 Week High | 10.379 |
| 52 Week Low | 9.861 |
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Key Data
| Symbol | ORTCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 369.01 |
| YTD Return | -0.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 369.01M |
| Shares Outstanding | 35.90M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.74% |
| One Months | 6.60% |
| Three Months | 1.08% |
| Six Months | -1.74% |
| Nine Months | 5.34% |
| One Year | 1.28% |
| Three Years | -2.26% |
| Five Years | -0.64% |
| Ten Years | 0.47% |
| YTD | -1.84% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.51% |
| Three Months | 0.26% |
| Six Months | -0.86% |
| Nine Months | 3.93% |
| One Year | 1.28% |
| Three Years | -6.59% |
| Five Years | -3.15% |
| Ten Years | 4.80% |
| YTD | -0.95% |
| Since Inception | 83.02% |
Yearly Returns
| 2024 | -0.95% |
|---|---|
| 2023 | 2.57% |
| 2022 | -7.23% |
| 2021 | -1.37% |
| 2020 | 3.29% |
| 2019 | 4.22% |
| 2018 | -0.28% |
| 2017 | 2.06% |
| 2016 | -1.22% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.11 |
| Correlation | 52.68% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 27.75% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -12.12 |
| Sortino | -30.61 |
| Treynor | -38.3 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -18.99 |