Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NITCX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS C) | NA | 1.01% | -2.22% | -0.28% | 1.01% | 1.60% | 1.87% | … | … |
Data as of 07/19/2024, Common starting date is 05/24/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NITCX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS C) | 05/24/1996 | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.01 | -2.22 | -0.28 | 1.01 | 1.60 | 1.87 | … | … | -0.81 | 3.35 | -8.08 | -0.27 | 3.99 | 4.83 | 0.00 | 3.57 | -0.61 | 2.42 | 8.14 | -4.19 | 4.04 | 6.16 | 0.65 | 5.95 | 0.55 | 2.79 | 2.45 | 1.18 | 2.17 | 4.64 | 8.31 | 3.09 | 9.96 | -3.87 | 4.43 | 7.37 | 4.40 |
| Sharpe Ratio | NA | -0.87 | -1.56 | -0.52 | -0.04 | NA | NA | … | … | -2.39 | -0.26 | -2.62 | -0.23 | 0.60 | 2.22 | -0.81 | 1.47 | -0.34 | 1.20 | 4.21 | -1.33 | 2.20 | 2.96 | 0.27 | 2.28 | -0.08 | -0.10 | -0.41 | -0.40 | 0.32 | 1.01 | 2.31 | 0.32 | 2.64 | -2.83 | 0.48 | 0.97 | 0.90 |
| Standard Deviation(%) | NA | 3.22 | 3.05 | 3.74 | 2.98 | NA | NA | … | … | 2.15 | 3.43 | 3.63 | 1.24 | 6.25 | 1.54 | 1.63 | 2.01 | 2.40 | 1.99 | 1.93 | 3.16 | 1.82 | 2.07 | 2.09 | 2.57 | 4.55 | 1.99 | 2.00 | 2.49 | 3.87 | 3.92 | 3.12 | 2.44 | 2.22 | 2.51 | 2.30 | 3.96 | 4.34 |
| Draw Down(%) | NA | 5.66 | 12.77 | 12.77 | 12.77 | NA | NA | … | … | 2.53 | 6.76 | 11.96 | 1.56 | 8.84 | 1.45 | 2.26 | 1.40 | 5.36 | 2.25 | 1.10 | 7.58 | 1.82 | 1.83 | 3.96 | 1.96 | 8.12 | 1.64 | 1.90 | 2.63 | 6.63 | 6.15 | 3.79 | 3.58 | 2.87 | 5.70 | 1.73 | 2.58 | 1.91 |
| Yield(%) | 0.00 | 1.29 | 1.06 | 1.35 | 1.60 | 1.94 | 2.15 | … | … | 0.65 | 1.21 | 1.02 | 0.99 | 2.28 | 1.50 | 1.65 | 1.65 | 1.75 | 2.01 | 2.39 | 2.37 | 2.51 | 2.80 | 2.57 | 2.91 | 2.82 | 2.92 | 2.87 | 2.84 | 2.78 | 3.16 | 3.58 | 3.75 | 4.19 | 3.80 | 3.49 | 4.04 | 2.73 |
Data as of 07/19/2024, Common starting date is 05/24/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NITCX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS C) |
-3.84%
Oct 2020 – Oct 2023 |
-0.80%
Oct 2017 – Oct 2022 |
0.52%
Oct 2012 – Oct 2022 |
1.51%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NITCX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS C) |
8.23%
May 2000 – May 2003 |
5.80%
Jan 2000 – Jan 2005 |
4.18%
Aug 1996 – Aug 2006 |
3.81%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart