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Aquila High Income Fund Class C: (MF: ATPCX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$8.14 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.54 | 71 |
| 3 months | 1.35 | 64 |
| 6 months | 3.94 | 92 |
| 1 Year | 7.46 | 94 |
| 3 Year | 1.36 | 59 |
| 5 Year | 3.04 | 71 |
| 10 Year | 2.47 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.86 |
| Bull Market (2/09 - 3/21) | 83.10 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 5.96 |
| 5 Year | 2.96 |
| 10 Year | 2.52 |
| Since Inception | 3.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.04 | NA | NA | NA |
| 2023 | 2.03 | 0.78 | 0.32 | 4.76 |
| 2022 | -3.23 | -7.37 | 0.35 | 4.24 |
| 2021 | 0.61 | 1.50 | 0.39 | 0.09 |
| 2020 | -4.71 | 4.44 | 3.91 | 3.46 |
| 2019 | 3.30 | 1.20 | 1.08 | 0.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.54 | 8.07 | -6.24 | 2.62 | 7.00 | 6.31 | -2.01 | 4.33 | 3.96 | 2.74 | 0.14 |
| % Total Return Rel to Index | -0.07 | -5.37 | 4.93 | -2.65 | -0.12 | -8.00 | 0.06 | -3.17 | -13.17 | 7.18 | -2.32 |
| % Total Return Rel to Peer | -0.53 | -3.33 | 2.75 | -1.96 | 2.17 | -5.38 | 0.52 | -1.15 | -7.72 | 6.71 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.14 | 0.29 | 0.26 | 0.27 | 0.26 | 0.23 | 0.25 | 0.30 | 0.18 | 0.24 | 0.25 |
| % Yield | 1.71 | 3.76 | 3.23 | 3.02 | 2.91 | 2.72 | 3.07 | 3.43 | 2.12 | 2.85 | 2.88 |
| Capital Gains ($) | 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 | 2.00 | 2.00 | 1.98 | 2.01 | 1.99 | 1.94 | 1.92 | 1.91 | 1.94 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%