Aquila High Income Fund (ATPYX)
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the fund's portfolio will normally be within one year of the average maturity of the Bloomberg US Corporate High Yield Total Return Index Value Unhedged.
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Aquila High Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,585 for a total return of roughly 85.85%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aquila High Income Fund had a return of 1.38% year-to-date (YTD) and -0.67% in the last 12 months. Over the past 10 years, Aquila High Income Fund had an annualized return of 2.90%, while the S&P 500 had an annualized return of 9.95%, indicating that Aquila High Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.86% | 1.72% |
| Year-To-Date | 1.38% | 5.50% |
| 6 months | 6.08% | 8.92% |
| 1 year | -0.67% | -12.54% |
| 5 years (annualized) | 2.98% | 8.94% |
| 10 years (annualized) | 2.90% | 9.95% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.31% | -1.41% | ||||||||||
| 2022 | -2.70% | 3.04% | 1.54% | -0.24% |
Dividend History
Aquila High Income Fund granted a 5.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.34 | $0.40 | $0.35 | $0.32 | $0.34 | $0.39 | $0.32 | $0.31 | $0.36 | $0.39 | $0.43 |
Dividend yield | 5.47% | 4.42% | 4.91% | 4.40% | 4.41% | 4.98% | 5.69% | 4.88% | 4.98% | 6.04% | 6.53% | 7.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Aquila High Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.03 | $0.03 | ||||||||||
| 2022 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 |
| 2020 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2016 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2013 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2012 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aquila High Income Fund. 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 Aquila High Income Fund is 22.20%, recorded on Dec 15, 2008. It took 163 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.2% | Jun 2, 2008 | 137 | Dec 15, 2008 | 163 | Aug 10, 2009 | 300 |
| -11.4% | Feb 24, 2020 | 21 | Mar 23, 2020 | 49 | Jun 2, 2020 | 70 |
| -9.84% | Jan 5, 2022 | 185 | Sep 29, 2022 | — | — | — |
| -4.56% | Jun 4, 2007 | 39 | Jul 30, 2007 | 43 | Sep 28, 2007 | 82 |
| -4.29% | May 10, 2013 | 32 | Jun 25, 2013 | 87 | Oct 28, 2013 | 119 |
| -4.26% | Nov 1, 2007 | 93 | Mar 17, 2008 | 31 | Apr 30, 2008 | 124 |
| -4.15% | Nov 4, 2014 | 43 | Jan 6, 2015 | 207 | Oct 30, 2015 | 250 |
| -3.31% | Aug 2, 2011 | 45 | Oct 4, 2011 | 19 | Oct 31, 2011 | 64 |
| -3.2% | Dec 20, 2012 | 7 | Dec 31, 2012 | 85 | May 3, 2013 | 92 |
| -3.17% | Apr 28, 2010 | 20 | May 25, 2010 | 33 | Jul 13, 2010 | 53 |
Volatility Chart
Current Aquila High Income Fund volatility is 3.99%. 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.