ORTFX
Aquila Tax-Free Trust of OR-A
$10.29
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 369.007M |
| 52 Week High | 10.345 |
| 52 Week Low | 9.808 |
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Key Data
| Symbol | ORTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.29 |
| Price Yesterday | 10.28 |
| Market Cap | 369.01 |
| YTD Return | -0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 369.01M |
| Shares Outstanding | 35.86M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 27.79% |
|---|---|
| Five Days | 21.71% |
| One Months | 8.86% |
| Three Months | 2.37% |
| Six Months | -0.88% |
| Nine Months | 6.25% |
| One Year | 2.16% |
| Three Years | -1.41% |
| Five Years | 0.20% |
| Ten Years | 1.32% |
| YTD | -0.84% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.68% |
| Three Months | 0.58% |
| Six Months | -0.44% |
| Nine Months | 4.59% |
| One Year | 2.15% |
| Three Years | -4.16% |
| Five Years | 1.00% |
| Ten Years | 14.03% |
| YTD | -0.44% |
| Since Inception | 345.84% |
Yearly Returns
| 2024 | -0.44% |
|---|---|
| 2023 | 3.34% |
| 2022 | -6.43% |
| 2021 | -0.52% |
| 2020 | 4.09% |
| 2019 | 5.12% |
| 2018 | 0.56% |
| 2017 | 2.93% |
| 2016 | -0.38% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.12 |
| Correlation | 56.49% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 31.92% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -11.55 |
| Sortino | -31.22 |
| Treynor | -27.66 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -20.52 |