Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NITYX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y) | NA | 2.05% | -1.24% | 0.56% | 1.91% | 2.54% | 2.82% | … | … |
Data as of 07/19/2024, Common starting date is 05/24/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NITYX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y) | 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 | 2.05 | -1.24 | 0.56 | 1.91 | 2.54 | 2.82 | … | … | -0.32 | 4.41 | -7.18 | 0.72 | 4.25 | 5.88 | 0.98 | 4.32 | 0.34 | 3.44 | 9.21 | -3.22 | 4.97 | 7.33 | 1.57 | 7.05 | 1.47 | 3.81 | 3.49 | 2.25 | 2.71 | 5.64 | 9.32 | 4.13 | 10.98 | -2.78 | 5.95 | 9.70 | 4.81 |
| Sharpe Ratio | NA | -0.53 | -1.21 | -0.30 | 0.26 | NA | NA | … | … | -1.86 | 0.04 | -2.36 | 0.51 | 0.64 | 2.74 | -0.19 | 1.74 | 0.05 | 1.61 | 4.47 | -1.00 | 2.59 | 3.36 | 0.67 | 2.63 | 0.12 | 0.40 | 0.10 | 0.03 | 0.44 | 1.22 | 2.61 | 0.70 | 2.59 | -2.14 | 0.95 | 1.18 | 1.09 |
| Standard Deviation(%) | NA | 3.33 | 3.12 | 3.77 | 3.03 | NA | NA | … | … | 2.28 | 3.51 | 3.64 | 1.37 | 6.22 | 1.63 | 1.70 | 2.13 | 2.48 | 2.12 | 2.06 | 3.25 | 1.91 | 2.17 | 2.20 | 2.64 | 4.66 | 2.07 | 2.20 | 2.66 | 4.04 | 4.04 | 3.14 | 2.61 | 2.66 | 2.80 | 2.76 | 5.21 | 4.24 |
| Draw Down(%) | NA | 5.42 | 11.70 | 11.70 | 11.70 | NA | NA | … | … | 2.20 | 6.29 | 11.38 | 1.52 | 8.84 | 1.45 | 1.78 | 1.39 | 5.09 | 1.93 | 1.13 | 7.26 | 1.66 | 1.83 | 3.72 | 1.88 | 8.04 | 1.48 | 1.73 | 2.64 | 6.39 | 6.08 | 3.60 | 3.51 | 2.89 | 5.44 | 1.67 | 3.50 | 1.93 |
| Yield(%) | 0.00 | 2.29 | 1.97 | 2.11 | 2.45 | 2.84 | 3.05 | … | … | 1.15 | 2.22 | 1.92 | 1.97 | 2.28 | 2.52 | 2.61 | 2.39 | 2.70 | 3.01 | 3.42 | 3.34 | 3.50 | 3.82 | 3.49 | 3.97 | 3.81 | 3.91 | 3.78 | 3.88 | 3.40 | 4.12 | 4.44 | 4.76 | 5.25 | 4.80 | 5.14 | 6.05 | 3.13 |
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 |
|---|---|---|---|---|
| NITYX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y) |
-2.94%
Oct 2020 – Oct 2023 |
0.02%
Oct 2017 – Oct 2022 |
1.41%
Oct 2012 – Oct 2022 |
2.44%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NITYX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y) |
9.29%
May 2000 – May 2003 |
6.74%
Jan 2000 – Jan 2005 |
5.34%
Aug 1996 – Aug 2006 |
4.91%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison Chart