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Aquila High Income Fund Class Y: (MF: ATPYX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$8.12 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.86 | 52 |
| 3 months | 0.68 | 48 |
| 6 months | 6.56 | 79 |
| 1 Year | 6.84 | 83 |
| 3 Year | 2.14 | 32 |
| 5 Year | 3.82 | 24 |
| 10 Year | 4.41 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.41 |
| Bull Market (2/09 - 3/21) | 129.13 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.24 |
| 5 Year | 4.01 |
| 10 Year | 4.51 |
| Since Inception | 4.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.29 | NA | NA | NA |
| 2023 | 2.28 | 1.16 | 0.57 | 5.02 |
| 2022 | -3.00 | -7.02 | 0.61 | 4.36 |
| 2021 | 0.97 | 1.75 | 0.52 | 0.46 |
| 2020 | -4.58 | 4.57 | 4.29 | 3.60 |
| 2019 | 3.43 | 1.58 | 1.21 | 0.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.86 | 9.29 | -5.29 | 3.77 | 7.82 | 7.37 | -1.08 | 5.52 | 4.84 | 3.76 | 10.85 |
| % Total Return Rel to Index | 0.34 | -4.15 | 5.88 | -1.51 | 0.68 | -6.94 | 0.99 | -1.98 | -12.29 | 8.21 | 8.39 |
| % Total Return Rel to Peer | -0.08 | -2.11 | 3.70 | -0.82 | 2.99 | -4.32 | 1.45 | 0.02 | -6.84 | 7.74 | 10.31 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.14 | 0.37 | 0.34 | 0.35 | 0.34 | 0.32 | 0.33 | 0.39 | 0.26 | 0.33 | 0.33 |
| % Yield | 1.66 | 4.63 | 4.21 | 3.99 | 3.83 | 3.68 | 3.99 | 4.40 | 2.94 | 3.82 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.93 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 0.98 | 1.01 | 1.00 | 0.94 | 0.92 | 0.90 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%