ABHYX
American Century High Yield Muni-Inv
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 596.359M |
| 52 Week High | 8.88 |
| 52 Week Low | 7.757 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ABHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 596.36 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 596.36M |
| Shares Outstanding | 67.16M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.58% |
| One Months | 16.86% |
| Three Months | 10.38% |
| Six Months | 7.60% |
| Nine Months | 17.43% |
| One Year | 7.12% |
| Three Years | -1.59% |
| Five Years | 1.66% |
| Ten Years | 3.63% |
| YTD | 6.75% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.24% |
| Three Months | 2.46% |
| Six Months | 3.67% |
| Nine Months | 12.65% |
| One Year | 7.12% |
| Three Years | -4.66% |
| Five Years | 8.56% |
| Ten Years | 42.72% |
| YTD | 3.42% |
| Since Inception | 188.59% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 5.88% |
| 2022 | -13.10% |
| 2021 | 5.85% |
| 2020 | 4.67% |
| 2019 | 9.39% |
| 2018 | 1.46% |
| 2017 | 9.26% |
| 2016 | 0.46% |
| 2015 | 5.01% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.31 |
| Correlation | 71.85% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 51.62% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.51 |
| Sortino | -11.11 |
| Treynor | 5.65 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -8.7 |