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Aquila High Income Fund Class A: (MF: ATPAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.27 USD
-0.01 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 80 |
| 3 months | 3.29 | 74 |
| 6 months | 4.77 | 73 |
| 1 Year | 9.51 | 80 |
| 3 Year | 2.80 | 38 |
| 5 Year | 4.07 | 38 |
| 10 Year | 3.53 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.02 |
| Bull Market (2/09 - 3/21) | 110.28 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.19 |
| 5 Year | 2.98 |
| 10 Year | 2.90 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.24 | 1.42 | NA | NA |
| 2023 | 2.23 | 0.98 | 0.52 | 4.97 |
| 2022 | -3.04 | -7.06 | 0.56 | 4.31 |
| 2021 | 0.92 | 1.70 | 0.59 | 0.30 |
| 2020 | -4.52 | 4.65 | 4.12 | 3.55 |
| 2019 | 3.50 | 1.41 | 1.29 | 0.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 8.94 | -5.48 | 3.56 | 7.73 | 7.16 | -1.35 | 5.29 | 4.52 | 3.58 | 0.84 |
| % Total Return Rel to Index | -1.17 | -4.51 | 5.69 | -1.71 | 0.60 | -7.14 | 0.72 | -2.21 | -12.61 | 8.02 | -1.61 |
| % Total Return Rel to Peer | -0.63 | -2.46 | 3.51 | -1.02 | 2.90 | -4.53 | 1.19 | -0.19 | -7.17 | 7.55 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.27 | 0.36 | 0.32 | 0.34 | 0.33 | 0.30 | 0.31 | 0.37 | 0.24 | 0.31 | 0.31 |
| % Yield | 3.21 | 4.71 | 4.02 | 3.80 | 3.65 | 3.49 | 3.73 | 4.19 | 2.75 | 3.64 | 3.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 |
| Expense Ratio | 0.00 | 1.20 | 1.19 | 1.18 | 1.21 | 1.20 | 1.14 | 1.12 | 1.10 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%