ORTYX
Aquila Tax-Free Trust of OR-Y
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 369.007M |
| 52 Week High | 10.327 |
| 52 Week Low | 9.788 |
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Key Data
| Symbol | ORTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 369.01 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 369.01M |
| Shares Outstanding | 35.90M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.74% |
| One Months | 7.66% |
| Three Months | 2.08% |
| Six Months | -0.92% |
| Nine Months | 6.41% |
| One Year | 2.30% |
| Three Years | -1.27% |
| Five Years | 0.34% |
| Ten Years | 1.47% |
| YTD | -0.88% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.59% |
| Three Months | 0.51% |
| Six Months | -0.46% |
| Nine Months | 4.72% |
| One Year | 2.30% |
| Three Years | -3.75% |
| Five Years | 1.73% |
| Ten Years | 15.71% |
| YTD | -0.46% |
| Since Inception | 137.41% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 3.49% |
| 2022 | -6.20% |
| 2021 | -0.37% |
| 2020 | 4.25% |
| 2019 | 5.27% |
| 2018 | 0.71% |
| 2017 | 3.08% |
| 2016 | -0.21% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.12 |
| Correlation | 56.53% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 31.96% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -11.35 |
| Sortino | -31.33 |
| Treynor | -26.07 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -20.65 |