Aquila High Income Fund Class Y: (MF: ATPYX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$8.27 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.14 | 66 |
3 months | 3.24 | 69 |
6 months | 3.94 | 66 |
1 Year | 9.01 | 77 |
3 Year | 2.84 | 31 |
5 Year | 4.20 | 25 |
10 Year | 4.76 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -11.41 |
Bull Market (2/09 - 3/21) | 135.56 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 8.44 |
5 Year | 3.97 |
10 Year | 4.49 |
Since Inception | 4.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.29 | 1.35 | NA | NA |
2023 | 2.28 | 1.16 | 0.57 | 5.02 |
2022 | -3.00 | -7.02 | 0.61 | 4.36 |
2021 | 0.97 | 1.75 | 0.52 | 0.46 |
2020 | -4.58 | 4.57 | 4.29 | 3.60 |
2019 | 3.43 | 1.58 | 1.21 | 0.96 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.14 | 9.29 | -5.29 | 3.77 | 7.82 | 7.37 | -1.08 | 5.52 | 4.84 | 3.76 | 10.85 |
% Total Return Rel to Index | -0.43 | -4.15 | 5.88 | -1.51 | 0.68 | -6.94 | 0.99 | -1.98 | -12.29 | 8.21 | 8.39 |
% Total Return Rel to Peer | -0.25 | -2.11 | 3.70 | -0.82 | 2.99 | -4.32 | 1.45 | 0.02 | -6.84 | 7.74 | 10.31 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.25 | 0.37 | 0.34 | 0.35 | 0.34 | 0.32 | 0.33 | 0.39 | 0.26 | 0.33 | 0.33 |
% Yield | 2.92 | 4.85 | 4.21 | 3.99 | 3.83 | 3.68 | 3.99 | 4.40 | 2.94 | 3.82 | 3.43 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.93 |
Expense Ratio | 0.00 | 1.00 | 1.00 | 0.98 | 1.01 | 1.00 | 0.94 | 0.92 | 0.90 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%