PortfoliosLab logo

America First Multifamily Investors, L.P. (ATAX)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS02364V1070
CUSIP02364V107
SectorFinancial Services
IndustryMortgage Finance

Trading Data

Previous Close$19.07
Year Range$15.64 - $19.10
EMA (50)$17.97
EMA (200)$17.85
Average Volume$34.65K
Market Capitalization$413.80M

ATAXShare Price Chart


Loading data...

ATAXPerformance

The chart shows the growth of $10,000 invested in America First Multifamily Investors, L.P. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,147 for a total return of roughly 221.47%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
0.67%
-1.17%
ATAX (America First Multifamily Investors, L.P.)
Benchmark (^GSPC)

ATAXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATAX

ATAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.60%6.02%
1M3.61%6.30%
6M1.85%-0.05%
1Y9.31%-6.42%
5Y9.10%7.22%
10Y7.31%10.51%

ATAXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20226.53%-5.40%-4.97%-6.72%9.39%1.89%7.54%-4.37%-4.18%9.49%0.95%-8.90%
20215.41%4.02%20.51%6.15%6.98%9.04%1.93%-3.28%-8.67%9.06%-2.46%4.36%
20204.16%-12.97%-23.25%-2.67%-6.27%-12.60%-3.88%8.84%-4.70%-2.22%4.04%4.56%
201917.26%1.06%5.09%3.20%-0.28%2.49%-1.26%10.67%6.83%-2.69%-6.53%5.19%
20181.65%0.81%1.65%3.64%0.00%1.22%1.57%-8.14%-1.67%0.70%-2.61%2.84%
20173.70%0.00%2.25%5.36%-0.85%3.90%4.20%-0.81%0.42%0.83%0.82%0.45%
2016-1.58%-3.82%12.27%4.38%-2.37%4.86%3.29%3.89%2.47%-1.69%-1.72%-3.10%
201510.27%-0.52%-1.27%-0.36%1.62%0.62%1.98%-4.95%-1.07%5.00%-0.55%-4.53%
2014-6.84%2.39%2.82%-0.50%0.33%1.95%-0.50%0.67%1.30%-2.68%-4.12%-3.49%
20136.45%1.06%1.01%0.42%-3.22%-0.41%2.51%0.43%-0.10%5.15%-7.66%-3.21%
20125.47%1.73%5.05%7.72%-13.99%7.34%3.22%6.97%5.11%1.49%12.98%-1.19%
20115.53%0.18%4.45%0.35%0.18%-0.97%1.09%-1.98%-3.00%-0.39%-0.00%-1.69%
20101.36%-2.86%3.21%-7.02%1.11%1.24%2.76%0.36%-0.96%1.48%-4.55%2.21%

ATAXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current America First Multifamily Investors, L.P. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.37
-0.27
ATAX (America First Multifamily Investors, L.P.)
Benchmark (^GSPC)

ATAXDividend History

America First Multifamily Investors, L.P. granted a 5.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.99$0.99$1.15$0.87$1.47$1.47$1.47$1.47$1.47$1.47$1.47$1.47$1.47$1.47

Dividend yield

5.17%5.66%6.51%8.09%8.03%11.77%11.90%14.52%16.97%17.90%16.33%16.60%24.47%25.32%

ATAXMonthly Dividends

The table displays the monthly dividend distributions for America First Multifamily Investors, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.32$0.00$0.00$0.20$0.00$0.00$0.37$0.00$0.00$0.10
2021$0.00$0.00$0.26$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.24
2020$0.00$0.00$0.37$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2019$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2018$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2017$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2016$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2015$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2014$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2013$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2012$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2011$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2010$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37

ATAXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-0.33%
-15.14%
ATAX (America First Multifamily Investors, L.P.)
Benchmark (^GSPC)

ATAXWorst Drawdowns

The table below shows the maximum drawdowns of the America First Multifamily Investors, L.P.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the America First Multifamily Investors, L.P. is 53.89%, recorded on Jul 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.89%Oct 1, 2019202Jul 20, 2020
-23.55%Nov 5, 2013554Jan 19, 2016130Jul 25, 2016684
-17.6%Aug 3, 201849Oct 11, 201869Jan 23, 2019118
-14.29%May 8, 201217May 31, 201248Aug 8, 201265
-12.83%Sep 29, 201657Dec 19, 201689Apr 28, 2017146
-11.5%Apr 20, 201013May 6, 2010207Mar 2, 2011220
-10.57%Jul 22, 201176Nov 7, 201181Mar 6, 2012157
-9.96%May 6, 20137May 14, 2013100Oct 4, 2013107
-7.22%May 6, 20193May 8, 201933Jun 25, 201936
-6.39%Jun 7, 201110Jun 20, 201122Jul 21, 201132

ATAXVolatility Chart

Current America First Multifamily Investors, L.P. volatility is 23.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2023
23.77%
16.76%
ATAX (America First Multifamily Investors, L.P.)
Benchmark (^GSPC)