AHICX
American High-Income Municipal Bond-C
$15.24
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 11372.652M |
| 52 Week High | 15.24 |
| 52 Week Low | 13.371 |
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Key Data
| Symbol | AHICX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 15.24 |
| Price Yesterday | 15.23 |
| Market Cap | 11,372.65 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 11,372.65M |
| Shares Outstanding | 746.24M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | 30.41% |
| One Months | 19.93% |
| Three Months | 11.95% |
| Six Months | 7.33% |
| Nine Months | 16.99% |
| One Year | 7.90% |
| Three Years | -1.03% |
| Five Years | 1.52% |
| Ten Years | 3.08% |
| YTD | 6.84% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.45% |
| Three Months | 2.81% |
| Six Months | 3.54% |
| Nine Months | 12.34% |
| One Year | 7.89% |
| Three Years | -3.04% |
| Five Years | 7.81% |
| Ten Years | 35.38% |
| YTD | 3.47% |
| Since Inception | 129.73% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 7.14% |
| 2022 | -12.47% |
| 2021 | 4.76% |
| 2020 | 3.65% |
| 2019 | 8.11% |
| 2018 | 0.84% |
| 2017 | 7.69% |
| 2016 | 0.79% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 0.29 |
| Correlation | 72.57% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 52.66% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.72 |
| Sortino | -11.56 |
| Treynor | 8.79 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -9.76 |