Aquila Churchill Tax-Free Fund of KY Y (CHKYX)

9.92 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous Close: 9.91
• YTD Return: -0.96%
• 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: 2.54%
• 5y Average Return: N/A
• Holdings Turnover: 10.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Apr 01, 1996