Aquila Churchill Tax-Free Fund of KY I (CHKIX)

9.93 -0.01 (-0.10%) At close: 08:05AM EDT

• Previous Close: 9.94
• YTD Return: -1.07%
• Expense Ratio (net): 0.61%
• Category: Muni Single State Interm
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 150.03M
• Beta (5Y Monthly): 0.76
• Yield: 2.24%
• 5y Average Return: N/A
• Holdings Turnover: 10.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Apr 01, 1996