UTAHX
Aquila Tax-Free Fund For UT-A
$9.63
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 257.341M |
| 52 Week High | 9.666 |
| 52 Week Low | 9.021 |
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Key Data
| Symbol | UTAHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.63 |
| Price Yesterday | 9.62 |
| Market Cap | 257.34 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 257.34M |
| Shares Outstanding | 26.72M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 29.96% |
|---|---|
| Five Days | 23.37% |
| One Months | 9.35% |
| Three Months | 2.44% |
| Six Months | -0.36% |
| Nine Months | 8.10% |
| One Year | 2.77% |
| Three Years | -1.50% |
| Five Years | 0.34% |
| Ten Years | 1.75% |
| YTD | -0.54% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.71% |
| Three Months | 0.60% |
| Six Months | -0.18% |
| Nine Months | 5.94% |
| One Year | 2.76% |
| Three Years | -4.40% |
| Five Years | 1.71% |
| Ten Years | 18.95% |
| YTD | -0.28% |
| Since Inception | 229.46% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 4.05% |
| 2022 | -7.52% |
| 2021 | 0.34% |
| 2020 | 3.93% |
| 2019 | 5.83% |
| 2018 | 0.79% |
| 2017 | 4.26% |
| 2016 | 0.09% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.50% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 35.41% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -9.16 |
| Sortino | -23.95 |
| Treynor | -17.28 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -16.31 |