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Aquila High Income Ins (ATIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.13+0.01 (+0.12%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up14
Number of years down3
Best 1-yr total return (4 Jul 2024)25.96%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
ATIPXCategory average
5 years
ATIPXCategory average
10 years
ATIPXCategory average
Alpha
2.610.03
2.880.04
1.90.04
BETA
0.620.01
0.60
0.540
Mean annual return
0.180.01
0.310.01
0.290
R-squared
53.170.04
41.620.05
34.20.04
Standard deviation
6.370.09
5.820.07
4.470.07
Sharpe ratio
-0.20.01
0.260.01
0.410.01
Treynor ratio
-2.350.11
2.230.11
3.280.12