CAYAX
American Century CA High-Yield Muni-A
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1461.984M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.625 |
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Key Data
| Symbol | CAYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 1,461.98 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 1,461.98M |
| Shares Outstanding | 149.03M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.71% |
| One Months | 14.83% |
| Three Months | 9.48% |
| Six Months | 4.10% |
| Nine Months | 16.14% |
| One Year | 6.24% |
| Three Years | -1.69% |
| Five Years | 0.98% |
| Ten Years | 2.99% |
| YTD | 3.49% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 1.10% |
| Three Months | 2.25% |
| Six Months | 2.00% |
| Nine Months | 11.73% |
| One Year | 6.24% |
| Three Years | -4.96% |
| Five Years | 4.99% |
| Ten Years | 34.18% |
| YTD | 1.78% |
| Since Inception | 132.91% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 6.39% |
| 2022 | -12.24% |
| 2021 | 3.77% |
| 2020 | 3.67% |
| 2019 | 9.34% |
| 2018 | 0.39% |
| 2017 | 8.22% |
| 2016 | 0.09% |
| 2015 | 4.82% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.29 |
| Correlation | 66.02% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 43.58% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.52 |
| Sortino | -11.15 |
| Treynor | 2.93 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -8.88 |