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Aquila Three Peaks High Income Fund Class Institutional (ATIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.55+0.01 (+0.12%)
At close: 08:05AM EST

Risk overview

Morningstar risk rating
Number of years up12
Number of years down2
Best 1-yr total return (3 Feb 2019)25.96%
Worst 1-yr total return (3 Feb 2019)-15.58%

Risk statistics

3 years
ATIPXCategory average
5 years
ATIPXCategory average
10 years
ATIPXCategory average
Alpha
3.210.03
2.680.04
3.050.04
Beta
0.290.01
0.310
0.380
Mean annual return
0.460.01
0.370.01
0.390
R-squared
5.340.04
7.970.05
11.460.04
Standard deviation
4.290.09
3.520.07
3.260.07
Sharpe ratio
1.020.01
0.930.01
1.220.01
Treynor ratio
15.420.11
10.640.11
10.750.12