Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHKIX (AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I) | NA | 2.39% | -1.19% | 0.44% | 1.50% | 2.36% | 2.53% | … | … |
Data as of 07/19/2024, Common starting date is 09/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHKIX (AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I) | 09/27/2001 | 07/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.39 | -1.19 | 0.44 | 1.50 | 2.36 | 2.53 | … | … | 0.02 | 4.00 | -6.91 | 0.92 | 3.38 | 5.40 | 0.68 | 3.56 | -0.45 | 2.25 | 7.02 | -2.45 | 5.46 | 9.48 | 0.89 | 14.82 | -5.68 | 1.73 | 3.54 | 2.25 | 4.25 | 4.34 | 8.00 | 0.16 |
| Sharpe Ratio | NA | -0.51 | -1.35 | -0.36 | 0.13 | NA | NA | … | … | -1.65 | -0.08 | -2.60 | 0.67 | 0.54 | 2.76 | -0.44 | 1.48 | -0.31 | 1.34 | 3.96 | -0.95 | 2.75 | 3.58 | 0.28 | 3.85 | -0.79 | -0.38 | 0.12 | 0.03 | 1.01 | 1.14 | 2.71 | -0.24 |
| Standard Deviation(%) | NA | 2.83 | 2.76 | 3.43 | 2.73 | NA | NA | … | … | 2.21 | 3.04 | 3.20 | 1.33 | 5.78 | 1.45 | 1.44 | 1.99 | 2.10 | 1.66 | 1.77 | 2.63 | 1.98 | 2.64 | 2.83 | 3.83 | 8.35 | 3.29 | 2.29 | 2.44 | 3.28 | 3.20 | 2.54 | 2.90 |
| Draw Down(%) | NA | 4.29 | 10.85 | 10.85 | 10.85 | NA | NA | … | … | 2.02 | 5.29 | 10.46 | 1.54 | 8.40 | 1.28 | 1.70 | 1.40 | 4.55 | 1.62 | 1.03 | 5.55 | 1.66 | 2.53 | 5.35 | 2.76 | 15.31 | 3.33 | 1.47 | 1.93 | 4.42 | 4.67 | 2.79 | 2.48 |
| Yield(%) | 0.00 | 2.24 | 1.97 | 2.01 | 2.24 | 2.64 | 2.81 | … | … | 1.10 | 2.21 | 1.95 | 1.92 | 2.05 | 2.21 | 2.15 | 2.29 | 2.45 | 2.85 | 3.03 | 2.90 | 3.18 | 3.65 | 3.43 | 3.11 | 3.66 | 3.58 | 3.56 | 3.52 | 3.80 | 3.98 | 4.44 | 1.51 |
Data as of 07/19/2024, Common starting date is 09/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKIX (AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I) |
-2.53%
Oct 2020 – Oct 2023 |
-0.11%
Oct 2017 – Oct 2022 |
0.99%
Oct 2012 – Oct 2022 |
2.19%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKIX (AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I) |
8.39%
Oct 2008 – Oct 2011 |
6.12%
Oct 2008 – Oct 2013 |
4.29%
Jan 2002 – Jan 2012 |
3.66%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart