UTAYX
Aquila Tax-Free Fund For UT-Y
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 257.338M |
| 52 Week High | 9.687 |
| 52 Week Low | 9.037 |
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Key Data
| Symbol | UTAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 257.34 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 257.34M |
| Shares Outstanding | 26.67M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.01% |
| One Months | 8.18% |
| Three Months | 2.22% |
| Six Months | -0.36% |
| Nine Months | 8.30% |
| One Year | 2.87% |
| Three Years | -1.32% |
| Five Years | 0.50% |
| Ten Years | 1.94% |
| YTD | -0.34% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.63% |
| Three Months | 0.54% |
| Six Months | -0.18% |
| Nine Months | 6.09% |
| One Year | 2.87% |
| Three Years | -3.89% |
| Five Years | 2.54% |
| Ten Years | 21.12% |
| YTD | -0.18% |
| Since Inception | 156.31% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 4.15% |
| 2022 | -7.31% |
| 2021 | 0.63% |
| 2020 | 4.01% |
| 2019 | 6.04% |
| 2018 | 0.88% |
| 2017 | 4.57% |
| 2016 | 0.32% |
| 2015 | 3.23% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.16% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 35.00% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -9.06 |
| Sortino | -24.18 |
| Treynor | -16.58 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -16.94 |