HIMFX
American High-Income Municipal Bond-F3
$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 | 13.259 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HIMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 15.24 |
| Price Yesterday | 15.23 |
| Market Cap | 11,372.65 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 13.26 |
| Market Cap | 11,372.65M |
| Shares Outstanding | 746.24M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | 30.41% |
| One Months | 21.24% |
| Three Months | 13.16% |
| Six Months | 8.48% |
| Nine Months | 18.32% |
| One Year | 9.10% |
| Three Years | 0.04% |
| Five Years | 2.60% |
| Ten Years | -999 |
| YTD | 7.93% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.54% |
| Three Months | 3.08% |
| Six Months | 4.08% |
| Nine Months | 13.28% |
| One Year | 9.09% |
| Three Years | 0.12% |
| Five Years | 13.66% |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 33.65% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 8.32% |
| 2022 | -11.55% |
| 2021 | 5.86% |
| 2020 | 4.73% |
| 2019 | 9.23% |
| 2018 | 1.90% |
| 2017 | 8.67% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.3 |
| Correlation | 74.05% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 54.83% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.35 |
| Sortino | -10.98 |
| Treynor | 12.42 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -9.76 |