Aquila High Income Fund Class C: (MF: ATPCX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$8.20 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.28 | 76 |
3 months | 1.23 | 54 |
6 months | 2.28 | 76 |
1 Year | 7.50 | 93 |
3 Year | 1.36 | 57 |
5 Year | 2.96 | 64 |
10 Year | 2.51 | 84 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -11.86 |
Bull Market (2/09 - 3/21) | 84.44 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.43 |
5 Year | 2.96 |
10 Year | 2.51 |
Since Inception | 3.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.04 | 1.23 | NA | NA |
2023 | 2.03 | 0.78 | 0.32 | 4.76 |
2022 | -3.24 | -7.37 | 0.35 | 4.24 |
2021 | 0.61 | 1.50 | 0.39 | 0.10 |
2020 | -4.71 | 4.44 | 3.91 | 3.46 |
2019 | 3.30 | 1.20 | 1.08 | 0.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.28 | 8.07 | -6.24 | 2.62 | 7.00 | 6.31 | -2.01 | 4.33 | 3.96 | 2.74 | 0.14 |
% Total Return Rel to Index | -0.29 | -5.37 | 4.93 | -2.65 | -0.12 | -8.00 | 0.06 | -3.17 | -13.17 | 7.18 | -2.32 |
% Total Return Rel to Peer | -0.57 | -3.33 | 2.75 | -1.96 | 2.17 | -5.38 | 0.52 | -1.15 | -7.72 | 6.71 | -0.39 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.17 | 0.29 | 0.26 | 0.27 | 0.26 | 0.23 | 0.25 | 0.30 | 0.18 | 0.24 | 0.25 |
% Yield | 2.04 | 3.90 | 3.23 | 3.02 | 2.91 | 2.72 | 3.07 | 3.43 | 2.12 | 2.85 | 2.88 |
Capital Gains ($) | 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%