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Aquila High Income Fund (ATPYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS03841H3075
IssuerAquila
Inception DateJun 1, 2006
CategoryHigh Yield Bonds
Min. Investment$0
Asset ClassBond

Expense Ratio

ATPYX has a high expense ratio of 0.98%, indicating higher-than-average management fees.


Expense ratio chart for ATPYX: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aquila High Income Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aquila High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
3.18%
14.93%
ATPYX (Aquila High Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aquila High Income Fund had a return of 2.80% year-to-date (YTD) and 8.67% in the last 12 months. Over the past 10 years, Aquila High Income Fund had an annualized return of 3.43%, while the S&P 500 had an annualized return of 10.88%, indicating that Aquila High Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.80%14.57%
1 month0.72%2.97%
6 months3.18%14.93%
1 year8.67%24.71%
5 years (annualized)3.98%13.14%
10 years (annualized)3.43%10.88%

Monthly Returns

The table below presents the monthly returns of ATPYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.62%0.05%0.62%0.02%0.97%2.80%
20232.31%-1.41%1.42%0.88%-0.49%0.77%0.91%0.28%-1.01%-0.21%3.13%2.00%8.83%
2022-1.75%-0.42%-0.85%-2.44%0.34%-5.02%4.99%-1.51%-2.70%3.04%1.54%-0.24%-5.28%
20210.15%0.34%0.49%0.70%0.24%0.80%0.10%0.45%-0.02%-0.23%-0.60%1.31%3.79%
20200.09%-0.54%-4.15%1.41%2.98%0.14%3.79%0.96%-0.46%0.15%2.59%0.84%7.84%
20192.18%0.78%0.45%0.56%-0.27%1.29%0.33%0.56%0.32%0.33%0.31%0.32%7.38%
20180.02%-0.84%-0.57%0.22%-0.39%0.21%0.70%0.45%0.45%-0.50%-0.04%-0.76%-1.08%
20170.72%0.94%-0.17%1.33%0.73%0.14%0.98%-0.07%0.59%0.16%-0.09%0.04%5.41%
20160.54%0.50%0.54%0.77%-0.15%0.19%1.64%0.57%-0.05%0.34%-0.37%0.95%5.59%
20150.82%1.27%0.11%0.59%0.35%-0.74%0.82%-0.14%-0.52%1.76%-0.40%-0.48%3.48%
20140.37%1.83%0.12%0.55%0.58%0.45%-1.11%1.25%-1.36%1.41%-0.56%-3.26%0.14%
20130.75%0.21%0.70%1.27%-0.64%-1.87%1.54%-0.42%0.70%1.85%0.25%-1.55%2.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ATPYX is 94, placing it in the top 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ATPYX is 9494
ATPYX (Aquila High Income Fund)
The Sharpe Ratio Rank of ATPYX is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of ATPYX is 9595Sortino Ratio Rank
The Omega Ratio Rank of ATPYX is 9595Omega Ratio Rank
The Calmar Ratio Rank of ATPYX is 9595Calmar Ratio Rank
The Martin Ratio Rank of ATPYX is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aquila High Income Fund (ATPYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATPYX
Sharpe ratio
The chart of Sharpe ratio for ATPYX, currently valued at 2.71, compared to the broader market-1.000.001.002.003.004.002.71
Sortino ratio
The chart of Sortino ratio for ATPYX, currently valued at 4.69, compared to the broader market-2.000.002.004.006.008.0010.0012.004.69
Omega ratio
The chart of Omega ratio for ATPYX, currently valued at 1.62, compared to the broader market1.002.003.004.001.62
Calmar ratio
The chart of Calmar ratio for ATPYX, currently valued at 2.91, compared to the broader market0.005.0010.0015.002.91
Martin ratio
The chart of Martin ratio for ATPYX, currently valued at 14.23, compared to the broader market0.0020.0040.0060.0080.0014.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-1.000.001.002.003.004.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-2.000.002.004.006.008.0010.0012.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market1.002.003.004.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.005.0010.0015.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0020.0040.0060.0080.008.36

Sharpe Ratio

The current Aquila High Income Fund Sharpe ratio is 2.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aquila High Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.002024FebruaryMarchAprilMayJune
2.71
2.24
ATPYX (Aquila High Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Aquila High Income Fund granted a 4.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.38$0.34$0.40$0.35$0.32$0.34$0.39$0.32$0.31$0.36$0.39

Dividend yield

4.97%4.61%4.39%4.67%4.00%3.83%4.15%4.58%3.75%3.68%4.31%4.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.03$0.04$0.04$0.04$0.00$0.18
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.38
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$0.34
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$0.40
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$0.35
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$0.32
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$0.34
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$0.39
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$0.32
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$0.31
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$0.36
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$0.39

Drawdowns

Drawdowns Chart

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


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune0
-0.41%
ATPYX (Aquila High Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aquila High Income 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 High Income Fund was 22.20%, occurring on Dec 15, 2008. Recovery took 163 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.2%Jun 10, 2008131Dec 15, 2008163Aug 10, 2009294
-11.4%Feb 24, 202021Mar 23, 202049Jun 2, 202070
-9.84%Jan 5, 2022185Sep 29, 2022290Nov 22, 2023475
-4.56%Jun 4, 200739Jul 30, 200743Sep 28, 200782
-4.29%May 10, 201332Jun 25, 201387Oct 28, 2013119

Volatility

Volatility Chart

The current Aquila High Income Fund volatility is 0.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%2024FebruaryMarchAprilMayJune
0.91%
2.38%
ATPYX (Aquila High Income Fund)
Benchmark (^GSPC)