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NITYX: AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 9.94 0.04(0.40%) May 23
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (89%) |
Start Date: | 05/24/1996 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.25% |
Expenses | 1.71% |
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Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/27/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -1.8 | 2.2 | -1.4 | 0.5 | 1.8 | 2.4 | 2.9 | 3.3 | 4.4 | -7.2 | 0.7 | 4.2 | 5.9 | 1.0 | 4.3 | 0.3 | 3.4 | 9.2 | -3.2 | 5.0 | 7.3 | 1.6 | 7.0 | 1.5 | 3.8 | 3.5 | 2.2 | 2.7 | 5.6 | 9.3 | 4.1 | 11.0 | -2.8 | 6.0 | 9.7 | 4.8 |
Sharpe Ratio | NA | -2.87 | -0.6 | -1.13 | -0.24 | 0.26 | NA | NA | 0.7 | 0.04 | -2.36 | 0.51 | 0.64 | 2.74 | -0.19 | 1.74 | 0.05 | 1.61 | 4.47 | -1.0 | 2.59 | 3.36 | 0.67 | 2.63 | 0.12 | 0.4 | 0.1 | 0.03 | 0.44 | 1.22 | 2.61 | 0.7 | 2.59 | -2.14 | 0.95 | 1.18 | 1.09 |
Draw Down(%) | NA | 1.5 | 5.4 | 11.7 | 11.7 | 11.7 | NA | NA | 11.7 | 6.3 | 11.4 | 1.5 | 8.8 | 1.5 | 1.8 | 1.4 | 5.1 | 1.9 | 1.1 | 7.3 | 1.7 | 1.8 | 3.7 | 1.9 | 8.0 | 1.5 | 1.7 | 2.6 | 6.4 | 6.1 | 3.6 | 3.5 | 2.9 | 5.4 | 1.7 | 3.5 | 1.9 |
Standard Deviation(%) | NA | 2.1 | 3.3 | 3.1 | 3.7 | 3.0 | NA | NA | 3.1 | 3.5 | 3.6 | 1.4 | 6.2 | 1.6 | 1.7 | 2.1 | 2.5 | 2.1 | 2.1 | 3.3 | 1.9 | 2.2 | 2.2 | 2.6 | 4.7 | 2.1 | 2.2 | 2.7 | 4.0 | 4.0 | 3.1 | 2.6 | 2.7 | 2.8 | 2.8 | 5.2 | 4.2 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.04 | -0.01 | 0.01 | NA | NA | 0.02 | 0.0 | -0.09 | 0.01 | 0.04 | 0.05 | 0.0 | 0.04 | 0.0 | 0.03 | 0.09 | -0.03 | 0.06 | 0.09 | 0.02 | 0.09 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.04 | 0.09 | 0.02 | 0.06 | -0.06 | 0.03 | 0.24 | 0.05 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 |
Beta | NA | 0.81 | 1.02 | 0.97 | 0.92 | 0.92 | NA | NA | 0.91 | 1.02 | 0.97 | 0.84 | 0.89 | 0.86 | 0.93 | 0.92 | 0.93 | 1.02 | 0.99 | 1.03 | 0.84 | 0.82 | 0.78 | 0.74 | 0.83 | 0.83 | 0.89 | 1.0 | 1.08 | 1.23 | 0.91 | 0.85 | 1.09 | 0.97 | 0.89 | 0.26 | 0.97 |
RSquared | NA | 0.81 | 0.9 | 0.92 | 0.95 | 0.92 | NA | NA | 0.73 | 0.92 | 0.94 | 0.76 | 0.98 | 0.79 | 0.83 | 0.82 | 0.89 | 0.82 | 0.74 | 0.88 | 0.81 | 0.81 | 0.85 | 0.78 | 0.84 | 0.82 | 0.76 | 0.76 | 0.88 | 0.83 | 0.73 | 0.69 | 0.81 | 0.63 | 0.61 | 0.01 | 0.58 |
Yield(%) | N/A | 0.7 | 2.3 | 2.0 | 2.1 | 2.5 | 2.8 | 3.1 | N/A | 2.2 | 1.9 | 2.0 | 2.3 | 2.5 | 2.6 | 2.4 | 2.7 | 3.0 | 3.4 | 3.3 | 3.5 | 3.8 | 3.5 | 4.0 | 3.8 | 3.9 | 3.8 | 3.9 | 3.4 | 4.1 | 4.4 | 4.8 | 5.3 | 4.8 | 5.1 | 6.0 | 3.1 |
Dividend Growth(%) | N/A | -65.6 | 6.4 | -15.9 | -21.5 | -32.4 | N/A | N/A | N/A | 5.2 | -3.5 | -12.2 | -6.4 | -5.2 | 11.5 | -13.7 | -9.9 | -6.9 | -4.4 | -3.2 | -5.3 | 7.3 | -8.9 | 1.0 | -2.4 | 2.7 | -4.1 | 13.9 | -16.6 | -3.1 | -7.5 | -3.9 | 1.0 | -6.1 | -11.9 | 96.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/1998
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