Aquila Tax-Free Trust of Oregon (ORTFX)

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

Aquila Tax-Free Trust of Oregon (ORTFX) has returned -0.57% so far this year and 3.85% over the past 12 months. Over the last ten years, ORTFX has returned 1.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 16, 1986, ORTFX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Aug 2009 with a return of +4.2%, while the worst month was Apr 1987 at -6.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ORTFX closed higher 34% of trading days. The best single day was Jul 30, 1986 with a return of +5.7%, while the worst single day was Aug 1, 1986 at -4.8%.

Aquila Tax-Free Trust of Oregon has an annualized alpha of 3.20%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 17, 1986.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.23%) than losses (1.35%) — typical of diversified or defensive assets.
• Beta of 0.00 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORTFX has an expense ratio of 0.70%, placing it in the medium range.

ORTFX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Aquila Tax-Free Trust of Oregon (ORTFX) and compare them to a chosen benchmark (S&P 500 Index).

Aquila Tax-Free Trust of Oregon provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Aquila Tax-Free Trust of Oregon. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Aquila Tax-Free Trust of Oregon. 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 Tax-Free Trust of Oregon was 14.94%, occurring on Oct 16, 1987. Recovery took 1063 trading sessions.

The current Aquila Tax-Free Trust of Oregon drawdown is 2.57%.

The chart below shows the rolling one-month volatility.