Aquila Tax-Free Trust of Oregon (ORTFX)
The investment seeks to provide the investors as high a level of current income exempt from Oregon State and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Oregon state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. The fund is non-diversified.
Fund Info
US03842N1054
03842N105
Jun 15, 1986
$1,000
Expense Ratio
ORTFX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aquila Tax-Free Trust of Oregon (ORTFX) returned -1.01% year-to-date (YTD) and 0.98% over the past 12 months. Over the past 10 years, ORTFX returned 1.02% annually, underperforming the S&P 500 benchmark at 10.85%.
ORTFX
-1.01%
-0.20%
-1.73%
0.98%
0.81%
-0.68%
1.02%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ORTFX, 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 | 0.37% | 0.90% | -1.41% | -0.65% | -0.20% | -1.01% | |||||||
| 2024 | -0.02% | -0.02% | -0.38% | -0.69% | -0.39% | 0.88% | 0.87% | 0.39% | 1.00% | -1.27% | 0.88% | -0.73% | 0.48% |
| 2023 | 2.00% | -1.95% | 1.81% | -0.42% | -0.99% | 0.55% | 0.17% | -0.71% | -1.96% | -0.15% | 3.58% | 1.36% | 3.17% |
| 2022 | -2.56% | -0.35% | -2.64% | -2.15% | 1.40% | -0.92% | 2.08% | -1.85% | -2.66% | -0.25% | 3.15% | 0.42% | -6.35% |
| 2021 | 0.04% | -1.55% | 0.39% | 0.48% | 0.12% | 0.03% | 0.66% | -0.32% | -0.77% | -0.24% | 0.56% | 0.12% | -0.51% |
| 2020 | 1.41% | 0.85% | -1.88% | -0.22% | 2.95% | -0.12% | 1.02% | -0.40% | -0.13% | -0.31% | 0.83% | 0.21% | 4.22% |
| 2019 | 0.83% | 0.35% | 0.92% | 0.08% | 1.09% | 0.34% | 0.70% | 1.15% | -0.74% | -0.02% | 0.06% | 0.24% | 5.12% |
| 2018 | -0.90% | -0.37% | 0.11% | -0.36% | 0.76% | 0.10% | 0.19% | 0.01% | -0.46% | -0.46% | 0.94% | 1.04% | 0.59% |
| 2017 | 0.36% | 0.55% | 0.13% | 0.64% | 1.02% | -0.33% | 0.55% | 0.48% | -0.45% | 0.01% | -0.80% | 0.77% | 2.94% |
| 2016 | 1.11% | 0.12% | 0.12% | 0.46% | -0.06% | 1.25% | 0.03% | 0.02% | -0.41% | -0.69% | -3.02% | 0.77% | -0.35% |
| 2015 | 1.85% | -0.83% | 0.25% | -0.38% | -0.19% | -0.04% | 0.50% | 0.23% | 0.67% | 0.31% | 0.04% | 0.40% | 2.82% |
| 2014 | 1.57% | 0.70% | 0.09% | 0.89% | 1.25% | 0.06% | 0.26% | 0.79% | -0.03% | 0.62% | 0.24% | 0.34% | 7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORTFX is 21, meaning it’s performing worse than 79% of other 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 Tax-Free Trust of Oregon (ORTFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aquila Tax-Free Trust of Oregon provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.20 | $0.18 | $0.16 | $0.19 | $0.22 | $0.25 | $0.26 | $0.28 | $0.31 | $0.34 |
Dividend yield | 2.71% | 2.64% | 1.92% | 1.73% | 1.44% | 1.64% | 1.97% | 2.32% | 2.35% | 2.51% | 2.77% | 3.02% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.10 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.27 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.19 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2016 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $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 | $0.34 |
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 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 12.07%, occurring on Oct 19, 1987. Recovery took 69 trading sessions.
The current Aquila Tax-Free Trust of Oregon drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.07% | Mar 10, 1987 | 160 | Oct 19, 1987 | 69 | Jan 22, 1988 | 229 |
| -10.41% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -10.25% | Sep 12, 2008 | 25 | Oct 16, 2008 | 62 | Jan 15, 2009 | 87 |
| -9.43% | Mar 10, 2020 | 9 | Mar 20, 2020 | 48 | May 29, 2020 | 57 |
| -8.47% | Feb 1, 1994 | 211 | Nov 22, 1994 | 82 | Mar 16, 1995 | 293 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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