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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aquila Opportunity Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Aquila Opportunity Growth Fund (ATGAX) has returned -0.31% so far this year and 21.21% over the past 12 months. Over the last ten years, ATGAX has returned 8.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Aquila Opportunity Growth Fund
- 1D
- -0.70%
- 1M
- -6.21%
- YTD
- -0.31%
- 6M
- -2.41%
- 1Y
- 21.21%
- 3Y*
- 11.48%
- 5Y*
- 6.40%
- 10Y*
- 8.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 25, 1994, ATGAX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +14.1%, while the worst month was Oct 2008 at -21.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ATGAX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.92% | 3.27% | -6.21% | -0.31% | |||||||||
| 2025 | 5.57% | -3.51% | -6.20% | 1.11% | 5.70% | 5.98% | 3.87% | 0.41% | 5.13% | -0.87% | 0.07% | -1.31% | 16.18% |
| 2024 | -2.58% | 6.56% | 4.64% | -4.48% | 1.28% | 1.87% | -0.64% | 0.14% | 1.06% | 1.49% | 5.49% | -5.71% | 8.65% |
| 2023 | 5.30% | -2.41% | -0.67% | -1.57% | -0.16% | 5.67% | 1.51% | -3.82% | -3.47% | -4.20% | 9.09% | 7.64% | 12.37% |
| 2022 | -7.75% | 0.28% | 2.39% | -7.08% | 0.87% | -9.52% | 9.54% | -0.36% | -8.62% | 7.36% | 4.01% | -5.49% | -15.44% |
| 2021 | -2.12% | 5.14% | 3.15% | 6.03% | -0.02% | -0.22% | 1.22% | 2.85% | -4.32% | 5.51% | -2.46% | 5.18% | 21.06% |
Benchmark Metrics
Aquila Opportunity Growth Fund has an annualized alpha of -0.45%, beta of 0.90, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since July 26, 1994.
- This fund participated in 97.97% of S&P 500 Index downside but only 90.60% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.90 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.45%
- Beta
- 0.90
- R²
- 0.77
- Upside Capture
- 90.60%
- Downside Capture
- 97.97%
Expense Ratio
ATGAX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ATGAX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aquila Opportunity Growth Fund (ATGAX) and compare them to a chosen benchmark (S&P 500 Index).
| ATGAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.90 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.40 | +0.16 |
Martin ratioReturn relative to average drawdown | 6.52 | 6.61 | -0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ATGAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Aquila Opportunity Growth Fund provided a 5.75% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.20 | $9.87 | $0.00 | $3.71 | $14.96 | $2.41 | $4.55 | $6.03 | $0.00 | $0.01 |
Dividend yield | 5.75% | 5.74% | 28.32% | 0.00% | 10.25% | 31.85% | 4.65% | 8.98% | 14.76% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Aquila Opportunity Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.82 | $9.87 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $3.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.40 | $0.00 | $0.00 | $6.56 | $14.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aquila Opportunity Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aquila Opportunity Growth Fund was 64.74%, occurring on Mar 9, 2009. Recovery took 1162 trading sessions.
The current Aquila Opportunity Growth Fund drawdown is 7.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.74% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1162 | Oct 17, 2013 | 1517 |
| -40.44% | Feb 21, 2020 | 22 | Mar 23, 2020 | 186 | Dec 15, 2020 | 208 |
| -30.38% | Apr 3, 2000 | 632 | Oct 9, 2002 | 217 | Aug 20, 2003 | 849 |
| -26.01% | Apr 22, 1998 | 92 | Aug 31, 1998 | 211 | Jul 2, 1999 | 303 |
| -22.91% | Nov 17, 2021 | 146 | Jun 16, 2022 | 442 | Mar 21, 2024 | 588 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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