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.
Fund Info
US03841H3075
Jun 1, 2006
$0
Expense Ratio
ATPYX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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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.
Returns By Period
Aquila High Income Fund (ATPYX) returned 0.56% year-to-date (YTD) and 4.15% over the past 12 months. Over the past 10 years, ATPYX returned 3.84% annually, underperforming the S&P 500 benchmark at 10.43%.
ATPYX
0.56%
2.02%
0.36%
4.15%
4.77%
3.84%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.98% | 0.32% | -0.36% | -0.62% | 0.25% | 0.56% | |||||||
| 2024 | 0.62% | 0.04% | 0.62% | 0.03% | 0.97% | 0.37% | 1.89% | 1.06% | 0.68% | -0.96% | 0.57% | -0.41% | 5.58% |
| 2023 | 2.31% | -1.42% | 1.41% | 0.89% | -0.49% | 0.78% | 0.91% | 0.28% | -0.60% | -0.20% | 3.13% | 2.01% | 9.27% |
| 2022 | -1.75% | -0.43% | -0.85% | -2.44% | 0.34% | -5.01% | 5.00% | -1.51% | -2.70% | 3.04% | 1.53% | -0.24% | -5.28% |
| 2021 | 0.15% | 0.33% | 0.50% | 0.70% | 0.24% | 0.81% | 0.10% | 0.45% | -0.02% | -0.23% | -0.60% | 0.81% | 3.28% |
| 2020 | 0.08% | -0.54% | -4.15% | 1.41% | 2.98% | 0.15% | 3.78% | 0.93% | -0.45% | 0.17% | 2.59% | 0.83% | 7.82% |
| 2019 | 2.18% | 0.77% | 0.45% | 0.57% | -0.26% | 1.29% | 0.34% | 0.56% | 0.32% | 0.32% | 0.31% | 0.32% | 7.38% |
| 2018 | 0.03% | -0.84% | -0.57% | 0.22% | -0.39% | 0.21% | 0.70% | 0.45% | 0.45% | -0.50% | -0.04% | -0.75% | -1.06% |
| 2017 | 0.72% | 0.94% | -0.17% | 1.33% | 0.73% | -0.23% | 1.35% | -0.07% | 0.59% | 0.16% | -0.09% | 0.04% | 5.41% |
| 2016 | 0.54% | 0.50% | 0.54% | 0.77% | -0.15% | 0.19% | 1.64% | 0.56% | -0.05% | 0.34% | -0.38% | 0.95% | 5.59% |
| 2015 | 0.82% | 1.27% | 0.11% | 0.59% | 0.35% | -0.74% | 0.82% | -0.14% | -0.52% | 1.76% | -0.40% | -0.48% | 3.48% |
| 2014 | 0.37% | 1.82% | 0.13% | 0.54% | 0.58% | 0.45% | -1.12% | 1.25% | -1.36% | 1.41% | -0.56% | -3.26% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, ATPYX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Aquila High Income Fund provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.41 | $0.34 | $0.36 | $0.35 | $0.32 | $0.34 | $0.39 | $0.32 | $0.31 | $0.36 |
Dividend yield | 4.35% | 4.61% | 5.00% | 4.39% | 4.18% | 3.98% | 3.83% | 4.17% | 4.58% | 3.75% | 3.68% | 4.31% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.01 | $0.05 | $0.38 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.41 |
| 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 | $0.03 | $0.36 |
| 2020 | $0.03 | $0.03 | $0.03 | $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 |
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.
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.
The current Aquila High Income Fund drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.2% | Jun 10, 2008 | 132 | Dec 15, 2008 | 163 | Aug 10, 2009 | 295 |
| -11.4% | Feb 24, 2020 | 21 | Mar 23, 2020 | 49 | Jun 2, 2020 | 70 |
| -10.16% | Dec 28, 2021 | 191 | Sep 29, 2022 | 287 | Nov 22, 2023 | 478 |
| -4.56% | Jun 4, 2007 | 40 | Jul 30, 2007 | 43 | Sep 28, 2007 | 83 |
| -4.42% | Nov 1, 2007 | 93 | Mar 17, 2008 | 31 | Apr 30, 2008 | 124 |
Volatility
Volatility Chart
The current Aquila High Income Fund volatility is 1.14%, 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.