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Aquila Tax-Free Trust of Oregon A (ORTFX)

10.27 0.00 (0.00%)
At close: 6:46 PM EDT
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  • Previous Close 10.27
  • YTD Return -0.42%
  • Expense Ratio 1.55%
  • Category Muni Single State Interm
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 409.18M
  • Beta (5Y Monthly) 0.69
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.06
  • Inception Date Apr 4, 1996

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.

Aquila

Fund Family

Muni Single State Interm

Fund Category

409.18M

Net Assets

1996-04-04

Inception Date

More about Aquila Tax-Free Trust of Oregon A

Performance Overview: ORTFX

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Trailing returns as of 4/18/2024. Category is Muni Single State Interm.

YTD Return

ORTFX
0.42%
Category
0.46%
 

1-Year Return

ORTFX
1.07%
Category
2.50%
 

3-Year Return

ORTFX
1.03%
Category
3.78%
 

5-Year Return

ORTFX
0.56%
Category
2.16%
 

People Also Watch

FRORX Franklin Oregon Tax Free Income Fund
10.38
+0.10%
 
ORTCX Aquila Tax-Free Trust of Oregon C
10.26
0.00%
 
ORTYX Aquila Tax-Free Trust of Oregon Y
10.26
0.00%
 
ETORX Eaton Vance OR Municipal Income A
7.92
0.00%
 
CMBFX Columbia Oregon Itmt Muncpl Bd Inst
11.50
0.00%
 
UTAHX Aquila Tax-Free Fund For Utah A
9.60
0.00%
 
FORIX Franklin Oregon Tax Free Income Fund
10.54
0.00%
 
COEAX Columbia Oregon Itmt Muncpl Bd A
11.50
0.00%
 
NITFX Aquila Narragansett Tax-Free Income A
10.02
0.00%
 
COTFX Aquila Tax-Free Fund of Colorado A
9.72
0.00%
 
AZTFX Aquila Tax-Free Trust of Arizona A
9.70
0.00%
 
FOTAX Nuveen Oregon Intermediate Municipal Bond Fund
9.73
+0.10%
 
CORCX Columbia Oregon Itmt Muncpl Bd C
11.50
0.00%
 
UTACX Aquila Tax-Free Fund For Utah C
9.61
+0.10%
 
ATGAX Aquila Opportunity Growth A
41.17
-0.46%
 
CODRX Columbia Oregon Itmt Muncpl Bd Inst2
11.49
+0.09%
 

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