AYMIX
American Century High Yield Muni-I
$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 | 7.745 |
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Key Data
| Symbol | AYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 596.36 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 596.36M |
| Shares Outstanding | 67.16M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.58% |
| One Months | 17.02% |
| Three Months | 11.11% |
| Six Months | 7.80% |
| Nine Months | 17.67% |
| One Year | 7.33% |
| Three Years | -1.39% |
| Five Years | 1.87% |
| Ten Years | 3.83% |
| YTD | 6.97% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.25% |
| Three Months | 2.62% |
| Six Months | 3.76% |
| Nine Months | 12.82% |
| One Year | 7.32% |
| Three Years | -4.08% |
| Five Years | 9.66% |
| Ten Years | 45.45% |
| YTD | 3.53% |
| Since Inception | 88.86% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 6.09% |
| 2022 | -12.91% |
| 2021 | 6.05% |
| 2020 | 4.88% |
| 2019 | 9.61% |
| 2018 | 1.67% |
| 2017 | 9.36% |
| 2016 | 0.66% |
| 2015 | 5.23% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.31 |
| Correlation | 72.21% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 52.15% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.5 |
| Sortino | -10.97 |
| Treynor | 6.34 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -8.69 |