BCHIX
American Century CA High-Yield Muni-I
$9.81
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1463.485M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.596 |
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Key Data
| Symbol | BCHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.81 |
| Price Yesterday | 9.8 |
| Market Cap | 1,463.49 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 1,463.49M |
| Shares Outstanding | 149.18M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 29.34% |
|---|---|
| Five Days | 22.89% |
| One Months | 15.28% |
| Three Months | 9.99% |
| Six Months | 4.57% |
| Nine Months | 16.66% |
| One Year | 6.72% |
| Three Years | -1.25% |
| Five Years | 1.46% |
| Ten Years | 3.45% |
| YTD | 4.16% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.13% |
| Three Months | 2.37% |
| Six Months | 2.22% |
| Nine Months | 12.10% |
| One Year | 6.71% |
| Three Years | -3.67% |
| Five Years | 7.47% |
| Ten Years | 40.20% |
| YTD | 2.12% |
| Since Inception | 86.18% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 6.76% |
| 2022 | -11.77% |
| 2021 | 4.15% |
| 2020 | 4.24% |
| 2019 | 9.73% |
| 2018 | 0.93% |
| 2017 | 8.51% |
| 2016 | 0.63% |
| 2015 | 5.19% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.29 |
| Correlation | 66.48% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 44.19% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.47 |
| Sortino | -10.99 |
| Treynor | 4.56 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -8.81 |