Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NITIX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS I) | NA | 1.74% | -1.52% | 0.30% | 1.64% | 1.94% | 2.31% | … | … |
Data as of 07/19/2024, Common starting date is 11/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NITIX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS I) | 11/27/1998 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.74 | -1.52 | 0.30 | 1.64 | 1.94 | 2.31 | … | … | -0.45 | 4.19 | -7.51 | 0.53 | 3.94 | 5.57 | 0.70 | 4.18 | 0.03 | 3.03 | 9.01 | -3.63 | 4.75 | 6.26 | -1.89 | 5.95 | 1.15 | 3.51 | 3.27 | 2.01 | 3.10 | 5.47 | 9.25 | 3.84 | 10.91 | -3.04 | 0.63 |
| Sharpe Ratio | NA | -0.64 | -1.28 | -0.35 | 0.18 | NA | NA | … | … | -2.12 | 0.16 | -2.50 | 0.38 | 0.59 | 2.54 | -0.41 | 1.69 | -0.08 | 1.47 | 4.31 | -1.16 | 2.59 | 2.97 | -1.04 | 2.39 | 0.04 | 0.17 | -0.06 | -0.10 | 0.52 | 1.18 | 2.56 | 0.53 | 2.66 | -2.26 | 1.48 |
| Standard Deviation(%) | NA | 3.25 | 3.07 | 3.75 | 3.01 | NA | NA | … | … | 2.21 | 3.46 | 3.59 | 1.34 | 6.24 | 1.61 | 1.70 | 2.10 | 2.46 | 2.04 | 2.09 | 3.16 | 1.82 | 2.10 | 1.90 | 2.44 | 4.66 | 2.09 | 2.35 | 2.52 | 4.08 | 4.04 | 3.17 | 2.63 | 2.51 | 2.83 | 2.60 |
| Draw Down(%) | NA | 5.48 | 12.00 | 12.00 | 12.00 | NA | NA | … | … | 2.30 | 6.42 | 11.56 | 1.52 | 8.84 | 1.45 | 1.94 | 1.48 | 5.33 | 2.02 | 1.05 | 7.28 | 1.68 | 1.92 | 4.70 | 1.90 | 8.07 | 1.50 | 1.76 | 2.57 | 6.43 | 6.03 | 3.70 | 3.62 | 2.83 | 5.44 | 0.85 |
| Yield(%) | 0.00 | 2.00 | 1.71 | 1.83 | 2.17 | 2.24 | 2.56 | … | … | 1.01 | 1.92 | 1.68 | 1.69 | 1.98 | 2.21 | 2.24 | 2.35 | 2.29 | 2.70 | 3.12 | 3.02 | 3.20 | 2.91 | 0.00 | 2.78 | 3.50 | 3.62 | 3.58 | 3.65 | 3.77 | 3.96 | 4.37 | 4.58 | 5.08 | 4.64 | 0.72 |
Data as of 07/19/2024, Common starting date is 11/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NITIX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS I) |
-3.20%
Oct 2020 – Oct 2023 |
-0.28%
Oct 2017 – Oct 2022 |
1.12%
Oct 2012 – Oct 2022 |
1.84%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NITIX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS I) |
9.11%
May 2000 – May 2003 |
6.69%
Jan 2000 – Jan 2005 |
4.84%
Sep 1999 – Sep 2009 |
4.26%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart