AYMAX
American Century High Yield Muni-A
$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 | 7.771 |
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Key Data
| Symbol | AYMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 596.36 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 596.36M |
| Shares Outstanding | 67.16M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.58% |
| One Months | 16.52% |
| Three Months | 10.59% |
| Six Months | 7.32% |
| Nine Months | 17.15% |
| One Year | 6.85% |
| Three Years | -1.83% |
| Five Years | 1.41% |
| Ten Years | 3.37% |
| YTD | 6.51% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.22% |
| Three Months | 2.50% |
| Six Months | 3.53% |
| Nine Months | 12.45% |
| One Year | 6.85% |
| Three Years | -5.37% |
| Five Years | 7.22% |
| Ten Years | 39.21% |
| YTD | 3.30% |
| Since Inception | 116.16% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 5.61% |
| 2022 | -13.23% |
| 2021 | 5.58% |
| 2020 | 4.31% |
| 2019 | 9.12% |
| 2018 | 1.21% |
| 2017 | 8.99% |
| 2016 | 0.20% |
| 2015 | 4.76% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.3 |
| Correlation | 70.81% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 50.14% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.6 |
| Sortino | -11.05 |
| Treynor | 4.88 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -8.69 |