Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NITFX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS A) | NA | 1.88% | -1.44% | 0.38% | 1.77% | 2.39% | 2.69% | … | … |
Data as of 07/19/2024, Common starting date is 10/23/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NITFX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS A) | 10/23/1992 | 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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.88 | -1.44 | 0.38 | 1.77 | 2.39 | 2.69 | … | … | -0.39 | 4.24 | -7.45 | 0.57 | 4.08 | 5.73 | 0.85 | 4.38 | 0.25 | 3.27 | 9.08 | -3.36 | 4.82 | 7.18 | 1.43 | 6.87 | 1.30 | 3.68 | 3.42 | 2.05 | 3.06 | 5.43 | 9.31 | 3.99 | 10.82 | -2.88 | 5.37 | 8.08 | 4.28 | 18.58 | -6.46 | 13.46 | 3.07 |
| Sharpe Ratio | NA | -0.60 | -1.29 | -0.35 | 0.21 | NA | NA | … | … | -2.06 | 0.00 | -2.46 | 0.40 | 0.62 | 2.65 | -0.27 | 1.72 | 0.02 | 1.55 | 4.57 | -1.05 | 2.54 | 3.28 | 0.62 | 2.56 | 0.08 | 0.34 | 0.07 | -0.05 | 0.54 | 1.19 | 2.53 | 0.66 | 2.83 | -2.32 | 0.83 | 1.55 | 0.15 | 3.18 | -1.46 | 3.08 | 4.89 |
| Standard Deviation(%) | NA | 3.24 | 3.08 | 3.75 | 3.01 | NA | NA | … | … | 2.12 | 3.50 | 3.61 | 1.35 | 6.22 | 1.63 | 1.72 | 2.19 | 2.43 | 2.09 | 1.99 | 3.23 | 1.89 | 2.18 | 2.16 | 2.64 | 4.58 | 2.03 | 2.16 | 2.60 | 3.95 | 3.99 | 3.24 | 2.56 | 2.38 | 2.63 | 2.47 | 2.92 | 5.12 | 4.63 | 6.44 | 3.69 | 3.16 |
| Draw Down(%) | NA | 5.45 | 11.86 | 11.86 | 11.86 | NA | NA | … | … | 2.25 | 6.36 | 11.48 | 1.52 | 8.84 | 1.45 | 1.90 | 1.39 | 5.09 | 1.98 | 1.03 | 7.30 | 1.76 | 1.83 | 3.75 | 1.89 | 8.05 | 1.40 | 1.63 | 2.56 | 6.41 | 6.09 | 3.79 | 3.51 | 2.90 | 5.12 | 1.64 | 2.32 | 4.76 | 2.49 | 12.12 | 3.34 | 0.66 |
| Yield(%) | 0.00 | 2.13 | 1.79 | 1.93 | 2.32 | 2.70 | 2.94 | … | … | 1.07 | 2.06 | 1.66 | 1.82 | 2.12 | 2.37 | 2.48 | 2.45 | 2.61 | 2.84 | 3.29 | 3.20 | 3.36 | 3.68 | 3.35 | 3.80 | 3.64 | 3.78 | 3.72 | 3.68 | 3.65 | 4.01 | 4.44 | 4.62 | 5.10 | 4.70 | 4.39 | 4.71 | 5.09 | 5.80 | 5.28 | 5.64 | 1.25 |
Data as of 07/19/2024, Common starting date is 10/23/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NITFX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS A) |
-3.13%
Oct 2020 – Oct 2023 |
-0.12%
Oct 2017 – Oct 2022 |
1.29%
Oct 2012 – Oct 2022 |
2.31%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NITFX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS A) |
10.59%
Nov 1994 – Nov 1997 |
7.38%
Mar 1994 – Mar 1999 |
6.63%
Nov 1994 – Nov 2004 |
5.65%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart